VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.5B
2
+$876M
3
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1
+$92.5M
2
+$77.1M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
126
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$259K 0.02%
11,686
+4,898
MSI icon
127
Motorola Solutions
MSI
$78.4B
$257K 0.02%
1,000
+339
NFLX icon
128
Netflix
NFLX
$401B
$254K 0.02%
659
-157,251
EW icon
129
Edwards Lifesciences
EW
$48.6B
$251K 0.02%
1,894
-1,046
RTX icon
130
RTX Corp
RTX
$274B
$249K 0.02%
196
-1,163
ADSK icon
131
Autodesk
ADSK
$52.9B
$240K 0.02%
141,835
+141,023
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$240K 0.02%
454
-46
MRSH
133
Marsh
MRSH
$83.4B
$238K 0.02%
974
-308
ISRG icon
134
Intuitive Surgical
ISRG
$169B
$233K 0.02%
5,621
+5,184
MU icon
135
Micron Technology
MU
$475B
$233K 0.02%
+4,326
VB icon
136
Vanguard Small-Cap ETF
VB
$70B
$216K 0.01%
338
-500
SNOW icon
137
Snowflake
SNOW
$61.4B
$214K 0.01%
424
-23,046
TSLL icon
138
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.82B
$210K 0.01%
+5,168
UBER icon
139
Uber
UBER
$153B
$209K 0.01%
707
-71,936
CRM icon
140
Salesforce
CRM
$181B
$202K 0.01%
600
-1,698
DIS icon
141
Walt Disney
DIS
$178B
$202K 0.01%
1,500
-774
FBCG icon
142
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$202K 0.01%
38,388
+34,708
STX icon
143
Seagate
STX
$86B
$190K 0.01%
15,000
+14,311
SPG icon
144
Simon Property Group
SPG
$61.1B
$185K 0.01%
2,571
+1,571
SOXL icon
145
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.3B
$182K 0.01%
2,544
-1,782
MELI icon
146
Mercado Libre
MELI
$85.2B
$173K 0.01%
3,681
+3,595
BX icon
147
Blackstone
BX
$83.5B
$168K 0.01%
246,086
+244,995
DUK icon
148
Duke Energy
DUK
$104B
$162K 0.01%
51,829
+50,444
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$101B
$157K 0.01%
1,317
+603
MIDD icon
150
Middleby
MIDD
$7.26B
$149K 0.01%
1,385
+385
4 5
6
7 8