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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$118B
$119K 0.01%
+5,723
SBUX icon
177
Starbucks
SBUX
$117B
$118K 0.01%
1,322
+533
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$117K 0.01%
1,825
+1,583
SPGI icon
179
S&P Global
SPGI
$122B
$115K 0.01%
271
+192
KMB icon
180
Kimberly-Clark
KMB
$33.7B
$114K 0.01%
1,184
-1,526
AMDL icon
181
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.21B
$112K 0.01%
9,176
-1,074
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$33B
$111K 0.01%
1,515
+600
FAST icon
183
Fastenal
FAST
$53.3B
$108K 0.01%
2,322
-3,474
VHT icon
184
Vanguard Health Care ETF
VHT
$17B
$108K 0.01%
395
-125
BP icon
185
BP
BP
$110B
$105K 0.01%
2,229
-64,324
PNC icon
186
PNC Financial Services
PNC
$93.9B
$104K 0.01%
502
+11
SAIA icon
187
Saia
SAIA
$13B
$104K 0.01%
295
-28
SOFI icon
188
SoFi Technologies
SOFI
$21.4B
$104K 0.01%
6,532
+5,526
TGT icon
189
Target
TGT
$60.2B
$101K 0.01%
834
+384
GDX icon
190
VanEck Gold Miners ETF
GDX
$23.6B
$99K 0.01%
1,081
-231
APLD icon
191
Applied Digital
APLD
$11.9B
$98K 0.01%
+4,112
CRM icon
192
Salesforce
CRM
$136B
$98K 0.01%
524
-76
UBER icon
193
Uber
UBER
$142B
$98K 0.01%
1,364
+657
TEL icon
194
TE Connectivity
TEL
$60.6B
$95K 0.01%
456
-178
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$95K 0.01%
872
+372
DIS icon
196
Walt Disney
DIS
$174B
$91K 0.01%
943
-557
WM icon
197
Waste Management
WM
$87.9B
$91K 0.01%
395
-4,005
UNP icon
198
Union Pacific
UNP
$159B
$90K 0.01%
369
-2,006
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$113B
$90K 0.01%
202
+56
CLX icon
200
Clorox
CLX
$11.9B
$88K 0.01%
850
-27,084
6 7
8
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