VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$24.6M |
| 2 |
Astera Labs
ALAB
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$13.3M |
| 4 |
Arista Networks
ANET
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Broadcom
AVGO
|
$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $335K | 0.03% |
4,998
+10
| +0.2% | +$670 |
|
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $320K | 0.02% |
9,050
+12
| +0.1% | +$424 |
|
128
Motorola Solutions
MSI
$79.7B
| $320K | 0.02% |
692
+3
| +0.4% | +$1.39K |
|
129
Altria Group
MO
$110B
| $310K | 0.02% |
5,932
+597
| +11% | +$31.2K |
|
130
Johnson & Johnson
JNJ
$429B
| $300K | 0.02% |
2,077
+18
| +0.9% | +$2.6K |
|
131
GE Aerospace
GE
$293B
| $287K | 0.02% |
1,721
-482
| -22% | -$80.4K |
|
132
Walt Disney
DIS
$214B
| $285K | 0.02% |
2,557
+26
| +1% | +$2.9K |
|
133
Pfizer
PFE
$140B
| $285K | 0.02% |
10,734
+1,710
| +19% | +$45.4K |
|
134
Marsh & McLennan
MMC
$100B
| $274K | 0.02% |
1,292
+10
| +0.8% | +$2.12K |
|
135
Blackstone
BX
$135B
| $261K | 0.02% |
1,512
+569
| +60% | +$98.2K |
|
136
Valero Energy
VLO
$48.9B
| $258K | 0.02% |
2,107
+7
| +0.3% | +$857 |
|
137
Fifth Third Bancorp
FITB
$30.1B
| $255K | 0.02% |
6,039
+95
| +2% | +$4.01K |
|
138
Phillips 66
PSX
$52.6B
| $252K | 0.02% |
2,216
+331
| +18% | +$37.6K |
|
139
IBM
IBM
$239B
| $251K | 0.02% |
1,144
+4
| +0.4% | +$878 |
|
140
Archer Aviation
ACHR
$5.49B
| $244K | 0.02% |
25,000
+5,000
| +25% | +$48.8K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $243K | 0.02% |
605
+4
| +0.7% | +$1.61K |
|
142
Starbucks
SBUX
$95.7B
| $243K | 0.02% |
2,662
+57
| +2% | +$5.2K |
|
143
Autodesk
ADSK
$69.6B
| $240K | 0.02% |
813
+1
| +0.1% | +$295 |
|
144
American Express
AXP
$226B
| $235K | 0.02% |
792
+47
| +6% | +$13.9K |
|
145
Ciena
CIEN
$16.8B
| $229K | 0.02% |
2,700
| – | – |
|
146
Northrop Grumman
NOC
$83.3B
| $228K | 0.02% |
486
-1
| -0.2% | -$469 |
|
|
PTIR
147
GraniteShares 2x Long PLTR Daily ETF
PTIR
$677M
| $226K | 0.02% |
+25,845
| New | +$226K |
|
148
Edwards Lifesciences
EW
$47.1B
| $223K | 0.02% |
3,012
+18
| +0.6% | +$1.33K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $214K | 0.02% |
585
| – | – |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $213K | 0.02% |
500
| – | – |
|