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

Top Buys

1
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 26.64%
2 Communication Services 18.56%
3 Financials 12.69%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$68.8B
$134K 0.01%
659
-11,274
MIDD icon
177
Middleby
MIDD
$7.1B
$133K 0.01%
1,000
-2,680
IP icon
178
International Paper
IP
$20.6B
$132K 0.01%
2,849
+2,078
UNP icon
179
Union Pacific
UNP
$140B
$130K 0.01%
548
+358
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74B
$123K 0.01%
2,811
-72
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$122K 0.01%
303
-244
FISV
182
Fiserv Inc
FISV
$36.7B
$121K 0.01%
939
-19,055
DFEV icon
183
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$118K 0.01%
3,700
-23,770
IBIT icon
184
iShares Bitcoin Trust
IBIT
$71.4B
$118K 0.01%
1,822
-2,260
MSTR icon
185
Strategy Inc
MSTR
$52.7B
$114K 0.01%
354
-891
OKLO
186
Oklo
OKLO
$16.1B
$113K 0.01%
1,011
+48
FAST icon
187
Fastenal
FAST
$47.9B
$110K 0.01%
2,252
+358
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$109K 0.01%
2,139
+1,327
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$109K 0.01%
9,319
+8,319
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$109K 0.01%
4,249
+3,562
UPS icon
191
United Parcel Service
UPS
$85.2B
$109K 0.01%
1,300
+500
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$190B
$109K 0.01%
1,825
+1,714
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$106K 0.01%
443
-401
CLX icon
194
Clorox
CLX
$12.5B
$105K 0.01%
850
-27,989
F icon
195
Ford
F
$54.3B
$102K 0.01%
8,521
+2,725
PNC icon
196
PNC Financial Services
PNC
$81.2B
$101K 0.01%
502
-3,807
OXY icon
197
Occidental Petroleum
OXY
$40.6B
$100K 0.01%
2,116
+1,116
MA icon
198
Mastercard
MA
$506B
$99K 0.01%
174
-646
QS icon
199
QuantumScape
QS
$7.69B
$99K 0.01%
8,000
+5,000
TSM icon
200
TSMC
TSM
$1.58T
$99K 0.01%
354
-356
6 7
8
9 10