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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
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
$282B
$227K 0.01%
1,359
+616
TSSI
152
TSS Inc
TSSI
$261M
$217K 0.01%
12,000
+9,500
VB icon
153
Vanguard Small-Cap ETF
VB
$71.4B
$213K 0.01%
838
-4,162
MELI icon
154
Mercado Libre
MELI
$90.6B
$201K 0.01%
86
-577
FBCG icon
155
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$197K 0.01%
3,680
-55,320
ISRG icon
156
Intuitive Surgical
ISRG
$174B
$195K 0.01%
437
-5,157
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$195K 0.01%
+3,600
SPG icon
158
Simon Property Group
SPG
$63.3B
$188K 0.01%
1,000
+677
BX icon
159
Blackstone
BX
$86.5B
$186K 0.01%
1,091
-123,392
MUU
160
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$892M
$181K 0.01%
4,361
-44,568
VHT icon
161
Vanguard Health Care ETF
VHT
$17.2B
$174K 0.01%
670
-1,705
CL icon
162
Colgate-Palmolive
CL
$75B
$173K 0.01%
2,160
-15,298
DUK icon
163
Duke Energy
DUK
$103B
$171K 0.01%
1,385
-10,566
XEL icon
164
Xcel Energy
XEL
$51.5B
$167K 0.01%
2,076
+1,589
STX icon
165
Seagate
STX
$83.9B
$163K 0.01%
689
-1,427
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$159K 0.01%
1,913
-8,337
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$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
$167B
$151K 0.01%
1,584
-66,708
SOXL icon
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.7B
$151K 0.01%
4,326
-6,937
CVX icon
171
Chevron
CVX
$375B
$150K 0.01%
963
-45,492
MDLZ icon
172
Mondelez International
MDLZ
$74.9B
$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
$26.8B
$139K 0.01%
1,000
-319,550
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$117B
$136K 0.01%
346
-624
5 6
7
8 9