VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$120M |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.76T
| $196K | 0.01% |
2,160
-133,129
| -98% | -$12.1M |
|
152
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $186K | 0.01% |
1,245
+792
| +175% | +$118K |
|
153
Middleby
MIDD
$7.02B
| $178K | 0.01% |
3,680
+2,680
| +268% | +$130K |
|
154
Mondelez International
MDLZ
$80.7B
| $174K | 0.01% |
3,550
+1,179
| +50% | +$57.8K |
|
155
MongoDB
MDB
$27.1B
| $166K | 0.01% |
+670
| New | +$166K |
|
156
Morgan Stanley
MS
$250B
| $163K | 0.01% |
1,385
-144,802
| -99% | -$17M |
|
157
Motorola Solutions
MSI
$81B
| $163K | 0.01% |
1,091
+430
| +65% | +$64.2K |
|
158
Mr. Cooper
COOP
$14.1B
| $161K | 0.01% |
1,000
-245
| -20% | -$39.4K |
|
159
National Fuel Gas
NFG
$7.96B
| $160K | 0.01% |
2,371
+1,521
| +179% | +$103K |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $158K | 0.01% |
727
-133,486
| -99% | -$29M |
|
161
Netflix
NFLX
$508B
| $157K | 0.01% |
190
-12,034
| -98% | -$9.94M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $155K | 0.01% |
3,844
+3,137
| +444% | +$126K |
|
163
Norfolk Southern
NSC
$61.7B
| $154K | 0.01% |
346
-2,537
| -88% | -$1.13M |
|
164
Northern Trust
NTRS
$24.8B
| $151K | 0.01% |
2,472
-3,324
| -57% | -$203K |
|
165
Northrop Grumman
NOC
$83.3B
| $146K | 0.01% |
286
-195
| -41% | -$99.5K |
|
166
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $144K | 0.01% |
1,000
-8,319
| -89% | -$1.2M |
|
167
NVIDIA
NVDA
$4.32T
| $141K | 0.01% |
2,076
-362,361
| -99% | -$24.6M |
|
168
O'Reilly Automotive
ORLY
$91.8B
| $140K | 0.01% |
1,538
+1,088
| +242% | +$99K |
|
169
Occidental Petroleum
OXY
$45.4B
| $139K | 0.01% |
1,000
-946
| -49% | -$131K |
|
|
OKLO
170
Oklo
OKLO
$11.7B
| $138K | 0.01% |
963
-1,037
| -52% | -$149K |
|
171
Oracle
ORCL
$841B
| $137K | 0.01% |
2,397
-4,998
| -68% | -$286K |
|
172
Palo Alto Networks
PANW
$133B
| $133K | 0.01% |
182
-480
| -73% | -$351K |
|
173
Palantir
PLTR
$393B
| $133K | 0.01% |
2,849
+711
| +33% | +$33.2K |
|
174
Paychex
PAYX
$48.8B
| $132K | 0.01% |
1,345
+655
| +95% | +$64.3K |
|
|
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $131K | 0.01% |
1,299
-1,201
| -48% | -$121K |
|