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
$1.34B
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
Financial Select Sector SPDR Fund
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
PEP icon
176
PepsiCo
PEP
$209B
$128K 0.01%
659
-39,438
CATX icon
177
Perspective Therapeutics
CATX
$230M
$119K 0.01%
1,101
-973,619
PFE icon
178
Pfizer
PFE
$141B
$113K 0.01%
2,811
-7,915
PM icon
179
Philip Morris
PM
$238B
$111K 0.01%
303
-3,663
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$12.6B
$111K 0.01%
+3,700
PSX icon
181
Phillips 66
PSX
$54.7B
$109K 0.01%
10,018
+8,133
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$108K 0.01%
+2,139
PINS icon
183
Pinterest
PINS
$24B
$108K 0.01%
4,249
-196,292
PNC icon
184
PNC Financial Services
PNC
$72.5B
$108K 0.01%
4,309
+3,807
QQQ icon
185
Invesco QQQ Trust
QQQ
$399B
$106K 0.01%
4,355
+3,068
PG icon
186
Procter & Gamble
PG
$355B
$105K 0.01%
9,319
-36,903
PGR icon
187
Progressive
PGR
$127B
$102K 0.01%
850
+576
QCOM icon
188
Qualcomm
QCOM
$203B
$100K 0.01%
205
-339
USD icon
189
ProShares Ultra Semiconductors
USD
$1.75B
$100K 0.01%
689
-4,736
PWR icon
190
Quanta Services
PWR
$65.8B
$99K 0.01%
+689
QS icon
191
QuantumScape
QS
$9.21B
$98K 0.01%
+3,000
RTX icon
192
RTX Corp
RTX
$240B
$98K 0.01%
743
-617
RDDT icon
193
Reddit
RDDT
$41B
$97K 0.01%
720
-106,066
RBCAA icon
194
Republic Bancorp
RBCAA
$1.33B
$95K 0.01%
2,252
-3,342
RPRX icon
195
Royalty Pharma
RPRX
$16.1B
$94K 0.01%
5,636
-399,100
SPGI icon
196
S&P Global
SPGI
$152B
$94K 0.01%
502
-27,936
SAIA icon
197
Saia
SAIA
$7.71B
$93K 0.01%
16
-279
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$680B
$93K 0.01%
166
-2,894
CRM icon
199
Salesforce
CRM
$243B
$90K 0.01%
2,081
+1,310
SLB icon
200
SLB Ltd
SLB
$54B
$90K 0.01%
553
-1,493