VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
126
ProShares Ultra Semiconductors
USD
$1.75B
$219K 0.02%
5,425
VLO icon
127
Valero Energy
VLO
$53.2B
$218K 0.02%
1,650
-457
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.02%
601
-4
CVX icon
129
Chevron
CVX
$313B
$215K 0.02%
1,284
+14
ADSK icon
130
Autodesk
ADSK
$66.8B
$213K 0.02%
812
-1
EW icon
131
Edwards Lifesciences
EW
$47.4B
$213K 0.02%
2,940
-72
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$212K 0.02%
6,788
AXP icon
133
American Express
AXP
$249B
$210K 0.02%
782
-10
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$210K 0.02%
500
NVDX icon
135
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$703M
$210K 0.02%
27,022
CRM icon
136
Salesforce
CRM
$243B
$207K 0.02%
771
-41,617
CL icon
137
Colgate-Palmolive
CL
$62.9B
$202K 0.02%
2,160
-2
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$21B
$196K 0.02%
585
VB icon
139
Vanguard Small-Cap ETF
VB
$68.8B
$186K 0.02%
838
-1
PLTR icon
140
Palantir
PLTR
$449B
$180K 0.01%
2,138
-410
RTX icon
141
RTX Corp
RTX
$240B
$180K 0.01%
1,360
-14
ACHR icon
142
Archer Aviation
ACHR
$7.34B
$178K 0.01%
25,000
VHT icon
143
Vanguard Health Care ETF
VHT
$16.3B
$177K 0.01%
670
NVDL icon
144
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.07B
$172K 0.01%
4,600
+2,200
DUK icon
145
Duke Energy
DUK
$99.1B
$169K 0.01%
1,386
-1
MELI icon
146
Mercado Libre
MELI
$116B
$168K 0.01%
86
-1
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$108B
$168K 0.01%
346
-9,390
SPG icon
148
Simon Property Group
SPG
$58.7B
$166K 0.01%
1,000
-5
CIEN icon
149
Ciena
CIEN
$25.7B
$163K 0.01%
2,700
MDLZ icon
150
Mondelez International
MDLZ
$79.8B
$161K 0.01%
2,371
-120
4 5
6
7 8