VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$7.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$57.4M
2
COP icon
ConocoPhillips
COP
$17.1M
3
MSFT icon
Microsoft
MSFT
$12M
4
CAH icon
Cardinal Health
CAH
$11.6M
5
CRM icon
Salesforce
CRM
$11.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.6M
2
MCK icon
McKesson
MCK
$22.6M
3
V icon
Visa
V
$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18.1M
5
UNH icon
UnitedHealth
UNH
$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$43B
$145K 0.01%
2,222
+451
+25% +$29.4K
BX icon
152
Blackstone
BX
$133B
$144K 0.01%
943
– –
CEG icon
153
Constellation Energy
CEG
$94.2B
$139K 0.01%
535
– –
MIDD icon
154
Middleby
MIDD
$7.32B
$139K 0.01%
1,000
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$136K 0.01%
689
– –
SLB icon
156
Schlumberger
SLB
$53.4B
$134K 0.01%
3,199
-70,116
-96% -$2.94M
SAIA icon
157
Saia
SAIA
$8.34B
$129K 0.01%
295
-38
-11% -$16.6K
QCOM icon
158
Qualcomm
QCOM
$172B
$127K 0.01%
744
+29
+4% +$4.95K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$126K 0.01%
666
– –
OXY icon
160
Occidental Petroleum
OXY
$45.2B
$126K 0.01%
2,446
– –
GEV icon
161
GE Vernova
GEV
$158B
$126K 0.01%
493
– –
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$120K 0.01%
884
-316
-26% -$42.9K
COR icon
163
Cencora
COR
$56.7B
$119K 0.01%
528
-58,372
-99% -$13.2M
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$116K 0.01%
2,811
– –
STZ icon
165
Constellation Brands
STZ
$26.2B
$116K 0.01%
450
– –
COOP icon
166
Mr. Cooper
COOP
$13.6B
$115K 0.01%
1,245
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$115K 0.01%
9,319
– –
SLV icon
168
iShares Silver Trust
SLV
$20.1B
$110K 0.01%
3,887
– –
SJNK icon
169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$109K 0.01%
4,249
– –
BAX icon
170
Baxter International
BAX
$12.5B
$107K 0.01%
2,822
– –
F icon
171
Ford
F
$46.7B
$106K 0.01%
10,018
-200
-2% -$2.12K
DFEV icon
172
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$105K 0.01%
3,700
– –
TGT icon
173
Target
TGT
$42.3B
$103K 0.01%
663
– –
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$100K 0.01%
1,101
-930
-46% -$84.5K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$98K 0.01%
+303
New +$98K
5 6
7
8 9