VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Fund
S&P 500
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 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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$69.1B
$134K 0.01%
659
-11,274
MIDD icon
177
Middleby
MIDD
$7.43B
$133K 0.01%
1,000
-2,680
IP icon
178
International Paper
IP
$22.7B
$132K 0.01%
2,849
+2,078
UNP icon
179
Union Pacific
UNP
$137B
$130K 0.01%
548
+358
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.63B
$123K 0.01%
2,811
-72
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$122K 0.01%
303
-244
FISV
182
Fiserv Inc
FISV
$36.1B
$121K 0.01%
939
-19,055
DFEV icon
183
Dimensional Emerging Markets Value ETF
DFEV
$1.42B
$118K 0.01%
3,700
-23,770
IBIT icon
184
iShares Bitcoin Trust
IBIT
$68.3B
$118K 0.01%
1,822
-2,260
MSTR icon
185
Strategy Inc
MSTR
$46.5B
$114K 0.01%
354
-891
OKLO
186
Oklo
OKLO
$12.9B
$113K 0.01%
1,011
+48
FAST icon
187
Fastenal
FAST
$50.2B
$110K 0.01%
2,252
+358
UPS icon
188
United Parcel Service
UPS
$90.8B
$109K 0.01%
1,300
+500
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$205B
$109K 0.01%
1,825
+1,714
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$109K 0.01%
2,139
+1,327
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$109K 0.01%
9,319
+8,319
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$109K 0.01%
4,249
+3,562
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$106K 0.01%
886
-802
CLX icon
194
Clorox
CLX
$13.8B
$105K 0.01%
850
-27,989
F icon
195
Ford
F
$53.6B
$102K 0.01%
8,521
+2,725
PNC icon
196
PNC Financial Services
PNC
$89.3B
$101K 0.01%
502
-3,807
OXY icon
197
Occidental Petroleum
OXY
$43.3B
$100K 0.01%
2,116
+1,116
MA icon
198
Mastercard
MA
$474B
$99K 0.01%
174
-646
QS icon
199
QuantumScape Corp
QS
$5.96B
$99K 0.01%
8,000
+5,000
TSM icon
200
TSMC
TSM
$1.73T
$99K 0.01%
354
-356
6 7
8
9 10