VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 26.64%
2 Communication Services 18.56%
3 Financials 12.69%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$234B
$227K 0.01%
1,359
+616
TSSI
152
TSS Inc
TSSI
$244M
$217K 0.01%
12,000
+9,500
VB icon
153
Vanguard Small-Cap ETF
VB
$70.9B
$213K 0.01%
838
-4,162
MELI icon
154
Mercado Libre
MELI
$102B
$201K 0.01%
86
-577
FBCG icon
155
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$197K 0.01%
3,680
-55,320
ISRG icon
156
Intuitive Surgical
ISRG
$197B
$195K 0.01%
437
-5,157
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$195K 0.01%
+3,600
SPG icon
158
Simon Property Group
SPG
$59.3B
$188K 0.01%
1,000
+677
BX icon
159
Blackstone
BX
$121B
$186K 0.01%
1,091
-123,392
MUU
160
Direxion Daily MU Bull 2X Shares
MUU
$370M
$181K 0.01%
4,361
-44,568
VHT icon
161
Vanguard Health Care ETF
VHT
$17.3B
$174K 0.01%
670
-1,705
CL icon
162
Colgate-Palmolive
CL
$62.3B
$173K 0.01%
2,160
-15,298
DUK icon
163
Duke Energy
DUK
$88.7B
$171K 0.01%
1,385
-10,566
XEL icon
164
Xcel Energy
XEL
$44.1B
$167K 0.01%
2,076
+1,589
STX icon
165
Seagate
STX
$67.1B
$163K 0.01%
689
-1,427
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$159K 0.01%
1,913
-8,337
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$155K 0.01%
1,980
-27,239
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$103B
$154K 0.01%
714
+458
SCHW icon
169
Charles Schwab
SCHW
$172B
$151K 0.01%
1,584
-66,708
SOXL icon
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.6B
$151K 0.01%
4,326
-6,937
CVX icon
171
Chevron
CVX
$301B
$150K 0.01%
963
-45,492
MDLZ icon
172
Mondelez International
MDLZ
$69.4B
$148K 0.01%
2,371
-1,179
AXON icon
173
Axon Enterprise
AXON
$44.9B
$140K 0.01%
195
-833,404
AWK icon
174
American Water Works
AWK
$25.1B
$139K 0.01%
1,000
-319,550
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$113B
$136K 0.01%
346
-624
5 6
7
8 9