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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
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
$856M
$341K 0.02%
+8,195
PLTR icon
127
Palantir
PLTR
$374B
$340K 0.02%
1,862
-987
CDW icon
128
CDW
CDW
$15.9B
$331K 0.02%
2,079
-35,173
AMD icon
129
Advanced Micro Devices
AMD
$330B
$319K 0.02%
1,972
-278,750
GLD icon
130
SPDR Gold Trust
GLD
$178B
$318K 0.02%
894
+822
PSX icon
131
Phillips 66
PSX
$66.5B
$316K 0.02%
2,322
-7,696
GDX icon
132
VanEck Gold Miners ETF
GDX
$32.4B
$306K 0.02%
+4,000
SBUX icon
133
Starbucks
SBUX
$113B
$305K 0.02%
3,605
+2,755
JEF icon
134
Jefferies Financial Group
JEF
$7.91B
$304K 0.02%
4,646
+2,324
PFE icon
135
Pfizer
PFE
$152B
$304K 0.02%
11,935
+9,124
MSI icon
136
Motorola Solutions
MSI
$76.3B
$302K 0.02%
661
-430
NOC icon
137
Northrop Grumman
NOC
$107B
$293K 0.02%
481
+195
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.02%
601
-8,100
VLO icon
139
Valero Energy
VLO
$67.2B
$281K 0.02%
1,650
-189
FITB
140
Fifth Third Bancorp
FITB
$42.7B
$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
$207B
$260K 0.02%
782
-191,242
DIS icon
143
Walt Disney
DIS
$180B
$260K 0.02%
2,274
+274
ADSK icon
144
Autodesk
ADSK
$55.1B
$258K 0.02%
812
-21,586
MRSH
145
Marsh
MRSH
$88.6B
$258K 0.02%
1,282
-1,658
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$255K 0.02%
585
+445
CAT icon
147
Caterpillar
CAT
$328B
$247K 0.02%
517
-54,281
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$247K 0.02%
6,788
-41,612
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$232K 0.01%
500
EW icon
150
Edwards Lifesciences
EW
$47.4B
$229K 0.01%
2,940
-65,832
4 5
6
7 8