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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$61.3M
3 +$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1 +$261M
2 +$140M
3 +$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$89.1M

Sector Composition

1 Financials 26.33%
2 Technology 19.94%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.95T
$196K 0.01%
2,160
-133,129
MSTR icon
152
Strategy Inc
MSTR
$84.9B
$186K 0.01%
1,245
+792
MIDD icon
153
Middleby
MIDD
$6.66B
$178K 0.01%
3,680
+2,680
MDLZ icon
154
Mondelez International
MDLZ
$79.8B
$174K 0.01%
3,550
+1,179
MDB icon
155
MongoDB
MDB
$27.7B
$166K 0.01%
+670
MS icon
156
Morgan Stanley
MS
$264B
$163K 0.01%
1,385
-144,802
MSI icon
157
Motorola Solutions
MSI
$74B
$163K 0.01%
1,091
+430
COOP
158
DELISTED
Mr. Cooper
COOP
$161K 0.01%
1,000
-245
NFG icon
159
National Fuel Gas
NFG
$7.35B
$160K 0.01%
2,371
+1,521
NBIS
160
Nebius Group N.V.
NBIS
$31.5B
$158K 0.01%
727
-133,486
NFLX icon
161
Netflix
NFLX
$464B
$157K 0.01%
190
-12,034
NEE icon
162
NextEra Energy
NEE
$177B
$155K 0.01%
3,844
+3,137
NSC icon
163
Norfolk Southern
NSC
$63.2B
$154K 0.01%
346
-2,537
NTRS icon
164
Northern Trust
NTRS
$23.9B
$151K 0.01%
2,472
-3,324
NOC icon
165
Northrop Grumman
NOC
$85.1B
$146K 0.01%
286
-195
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$144K 0.01%
1,000
-8,319
NVDA icon
167
NVIDIA
NVDA
$4.66T
$141K 0.01%
2,076
-362,361
ORLY icon
168
O'Reilly Automotive
ORLY
$81.1B
$140K 0.01%
1,538
+1,088
OXY icon
169
Occidental Petroleum
OXY
$41.6B
$139K 0.01%
1,000
-946
OKLO
170
Oklo
OKLO
$20.3B
$138K 0.01%
963
-1,037
ORCL icon
171
Oracle
ORCL
$802B
$137K 0.01%
2,397
-4,998
PANW icon
172
Palo Alto Networks
PANW
$149B
$133K 0.01%
182
-480
PLTR icon
173
Palantir
PLTR
$449B
$133K 0.01%
2,849
+711
PAYX icon
174
Paychex
PAYX
$45B
$132K 0.01%
1,345
+655
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$992M
$131K 0.01%
1,299
-1,201