VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$7.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$57.4M
2
COP icon
ConocoPhillips
COP
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
MCK icon
McKesson
MCK
+$22.6M
3
V icon
Visa
V
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$46B
$198K 0.02%
2,994
+54
+2% +$3.57K
T icon
127
AT&T
T
$209B
$192K 0.02%
8,727
-100
-1% -$2.2K
MDLZ icon
128
Mondelez International
MDLZ
$80.6B
$190K 0.01%
2,578
-1,000
-28% -$73.7K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$189K 0.01%
670
+395
+144% +$111K
HBAN icon
130
Huntington Bancshares
HBAN
$25.8B
$188K 0.01%
12,819
– –
CVX icon
131
Chevron
CVX
$318B
$186K 0.01%
1,263
– –
UPS icon
132
United Parcel Service
UPS
$71.1B
$186K 0.01%
1,365
-164
-11% -$22.3K
USD icon
133
ProShares Ultra Semiconductors
USD
$1.49B
$182K 0.01%
3,030
– –
PRSU
134
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$182K 0.01%
5,066
-494
-9% -$17.7K
SPG icon
135
Simon Property Group
SPG
$58.5B
$169K 0.01%
1,000
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$99.6B
$168K 0.01%
362
+51
+16% +$23.7K
CIEN icon
137
Ciena
CIEN
$18.4B
$166K 0.01%
2,700
+1,300
+93% +$79.9K
MELI icon
138
Mercado Libre
MELI
$119B
$164K 0.01%
80
-8
-9% -$16.4K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$13.9B
$162K 0.01%
702
– –
IP icon
140
International Paper
IP
$24.5B
$159K 0.01%
3,249
+1,312
+68% +$64.2K
FBCG icon
141
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$157K 0.01%
3,680
-242
-6% -$10.3K
DUK icon
142
Duke Energy
DUK
$94.4B
$156K 0.01%
1,353
– –
RTX icon
143
RTX Corp
RTX
$207B
$155K 0.01%
1,279
-336
-21% -$40.7K
FNGG icon
144
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
$155K 0.01%
1,100
+3
+0.3% +$423
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$155K 0.01%
774
-4
-0.5% -$801
TEM
146
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$153K 0.01%
+2,700
New +$153K
CNI icon
147
Canadian National Railway
CNI
$57.7B
$149K 0.01%
1,274
-134
-10% -$15.7K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$149K 0.01%
970
-417
-30% -$64.1K
AWK icon
149
American Water Works
AWK
$27B
$146K 0.01%
1,000
– –
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$146K 0.01%
727
-315
-30% -$63.3K
4 5
6
7 8