VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 26.64%
2 Communication Services 18.56%
3 Financials 12.69%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
126
Fidelity Ethereum Fund
FETH
$1.36B
$341K 0.02%
+8,195
PLTR icon
127
Palantir
PLTR
$447B
$340K 0.02%
1,862
-987
CDW icon
128
CDW
CDW
$19.5B
$331K 0.02%
2,079
-35,173
AMD icon
129
Advanced Micro Devices
AMD
$360B
$319K 0.02%
1,972
-278,750
GLD icon
130
SPDR Gold Trust
GLD
$144B
$318K 0.02%
894
+822
PSX icon
131
Phillips 66
PSX
$57.9B
$316K 0.02%
2,322
-7,696
GDX icon
132
VanEck Gold Miners ETF
GDX
$25.3B
$306K 0.02%
+4,000
SBUX icon
133
Starbucks
SBUX
$96.4B
$305K 0.02%
3,605
+2,755
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$304K 0.02%
4,646
+2,324
PFE icon
135
Pfizer
PFE
$147B
$304K 0.02%
11,935
+9,124
MSI icon
136
Motorola Solutions
MSI
$61.7B
$302K 0.02%
661
-430
NOC icon
137
Northrop Grumman
NOC
$79.3B
$293K 0.02%
481
+195
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$282K 0.02%
601
-8,100
VLO icon
139
Valero Energy
VLO
$52.4B
$281K 0.02%
1,650
-189
FITB icon
140
Fifth Third Bancorp
FITB
$32B
$268K 0.02%
6,014
+1,730
COOP
141
DELISTED
Mr. Cooper
COOP
$262K 0.02%
1,245
+245
AXP icon
142
American Express
AXP
$265B
$260K 0.02%
782
-191,242
DIS icon
143
Walt Disney
DIS
$199B
$260K 0.02%
2,274
+274
ADSK icon
144
Autodesk
ADSK
$63.8B
$258K 0.02%
812
-21,586
MMC icon
145
Marsh & McLennan
MMC
$88.6B
$258K 0.02%
1,282
-1,658
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$255K 0.02%
585
+445
CAT icon
147
Caterpillar
CAT
$293B
$247K 0.02%
517
-54,281
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$247K 0.02%
6,788
-41,612
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$232K 0.01%
500
EW icon
150
Edwards Lifesciences
EW
$48.7B
$229K 0.01%
2,940
-65,832
4 5
6
7 8