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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.56T
$196K 0.01%
2,160
-133,129
MSTR icon
152
Strategy Inc
MSTR
$45.5B
$186K 0.01%
1,245
+792
MIDD icon
153
Middleby
MIDD
$7.94B
$178K 0.01%
3,680
+2,680
MDLZ icon
154
Mondelez International
MDLZ
$71.1B
$174K 0.01%
3,550
+1,179
MDB icon
155
MongoDB
MDB
$33.2B
$166K 0.01%
+670
MSI icon
156
Motorola Solutions
MSI
$63.8B
$163K 0.01%
1,091
+430
MS icon
157
Morgan Stanley
MS
$296B
$163K 0.01%
1,385
-144,802
COOP
158
DELISTED
Mr. Cooper
COOP
$161K 0.01%
1,000
-245
NFG icon
159
National Fuel Gas
NFG
$7.45B
$160K 0.01%
2,371
+1,521
NBIS
160
Nebius Group N.V.
NBIS
$24.7B
$158K 0.01%
727
-133,486
NFLX icon
161
Netflix
NFLX
$379B
$157K 0.01%
1,900
-120,340
NEE icon
162
NextEra Energy
NEE
$166B
$155K 0.01%
3,844
+3,137
NSC icon
163
Norfolk Southern
NSC
$64.4B
$154K 0.01%
346
-2,537
NTRS icon
164
Northern Trust
NTRS
$27.6B
$151K 0.01%
2,472
-3,324
NOC icon
165
Northrop Grumman
NOC
$88.3B
$146K 0.01%
286
-195
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$144K 0.01%
1,000
-8,319
NVDA icon
167
NVIDIA
NVDA
$4.49T
$141K 0.01%
2,076
-362,361
ORLY icon
168
O'Reilly Automotive
ORLY
$79.2B
$140K 0.01%
1,538
+1,088
OXY icon
169
Occidental Petroleum
OXY
$42.2B
$139K 0.01%
1,000
-946
OKLO
170
Oklo
OKLO
$16.5B
$138K 0.01%
963
-1,037
ORCL icon
171
Oracle
ORCL
$570B
$137K 0.01%
2,397
-4,998
PANW icon
172
Palo Alto Networks
PANW
$132B
$133K 0.01%
182
-480
PLTR icon
173
Palantir
PLTR
$423B
$133K 0.01%
2,849
+711
PAYX icon
174
Paychex
PAYX
$40.8B
$132K 0.01%
1,345
+655
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$865M
$131K 0.01%
1,299
-1,201
5 6
7
8 9