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
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$47.7B
$157K 0.01%
2,222
-11
BX icon
152
Blackstone
BX
$120B
$152K 0.01%
1,091
-421
IP icon
153
International Paper
IP
$25.4B
$152K 0.01%
2,849
MIDD icon
154
Middleby
MIDD
$6.66B
$152K 0.01%
1,000
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$181B
$152K 0.01%
2,983
+151
COOP
156
DELISTED
Mr. Cooper
COOP
$149K 0.01%
1,245
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$149K 0.01%
774
-2
AWK icon
158
American Water Works
AWK
$26.9B
$148K 0.01%
1,000
-2
FBCG icon
159
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$147K 0.01%
3,680
FNGG icon
160
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$138M
$147K 0.01%
1,104
WMT icon
161
Walmart
WMT
$833B
$147K 0.01%
1,672
-92,047
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$144K 0.01%
3,185
-155,272
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$144K 0.01%
727
UPS icon
164
United Parcel Service
UPS
$75.6B
$143K 0.01%
1,299
-276
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$139K 0.01%
714
+25
AMD icon
166
Advanced Micro Devices
AMD
$421B
$131K 0.01%
1,271
-102
MSTR icon
167
Strategy Inc
MSTR
$84.9B
$131K 0.01%
453
CRWD icon
168
CrowdStrike
CRWD
$133B
$128K 0.01%
362
-64
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$65.9B
$124K 0.01%
659
-7
SMCI icon
170
Super Micro Computer
SMCI
$30.6B
$122K 0.01%
3,550
+2,000
SCHW icon
171
Charles Schwab
SCHW
$172B
$120K 0.01%
1,538
-18
PANW icon
172
Palo Alto Networks
PANW
$149B
$113K 0.01%
662
-85,118
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$109K 0.01%
2,811
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$107K 0.01%
9,319
SJNK icon
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$107K 0.01%
4,249
5 6
7
8 9