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
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.5B
2
+$876M
3
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1
+$92.5M
2
+$77.1M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$160B
$149K 0.01%
15,275
+13,691
CVX icon
152
Chevron
CVX
$390B
$147K 0.01%
16,681
+15,718
AMDL icon
153
GraniteShares 2x Long AMD Daily ETF
AMDL
$532M
$143K 0.01%
10,250
+6,074
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$67.6B
$139K 0.01%
1,630
+971
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$136K 0.01%
5,977
+3,997
AWK icon
156
American Water Works
AWK
$27B
$131K 0.01%
302,373
+301,373
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$129K 0.01%
2,612
-199
MDLZ icon
158
Mondelez International
MDLZ
$69.7B
$129K 0.01%
714
-1,657
DFEV icon
159
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$125K 0.01%
73,457
+69,757
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$125K 0.01%
183
-120
CL icon
161
Colgate-Palmolive
CL
$70.5B
$123K 0.01%
31,786
+29,626
UNP icon
162
Union Pacific
UNP
$145B
$121K 0.01%
2,375
+1,827
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$204B
$114K 0.01%
242
-1,583
VHT icon
164
Vanguard Health Care ETF
VHT
$16.6B
$114K 0.01%
520
-150
F icon
165
Ford
F
$48B
$112K 0.01%
2,045
-6,476
SBUX icon
166
Starbucks
SBUX
$114B
$111K 0.01%
789
-2,816
BABA icon
167
Alibaba
BABA
$320B
$108K 0.01%
269,961
+181,578
TSM icon
168
TSMC
TSM
$1.75T
$108K 0.01%
547
+193
VRT icon
169
Vertiv
VRT
$102B
$106K 0.01%
487
-64,821
PNC icon
170
PNC Financial Services
PNC
$81.8B
$105K 0.01%
491
-11
RDDT icon
171
Reddit
RDDT
$25.3B
$104K 0.01%
1,041
-68,639
EXC icon
172
Exelon
EXC
$50.6B
$102K 0.01%
16,386
+14,770
TMUS icon
173
T-Mobile US
TMUS
$236B
$100K 0.01%
200
-11,120
TEL icon
174
TE Connectivity
TEL
$58.1B
$99K 0.01%
634
+199
HBAN icon
175
Huntington Bancshares
HBAN
$31.4B
$98K 0.01%
4,988
-648
5 6
7
8 9