VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$120M |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$197B
| $128K | 0.01% |
659
-39,438
| -98% | -$7.66M |
|
|
177
Perspective Therapeutics
CATX
$240M
| $119K | 0.01% |
1,101
-973,619
| -100% | -$105M |
|
178
Pfizer
PFE
$141B
| $113K | 0.01% |
2,811
-7,915
| -74% | -$318K |
|
179
Philip Morris
PM
$261B
| $111K | 0.01% |
303
-3,663
| -92% | -$1.34M |
|
180
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $111K | 0.01% |
+3,700
| New | +$111K |
|
181
Phillips 66
PSX
$53.1B
| $109K | 0.01% |
10,018
+8,133
| +431% | +$88.5K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $108K | 0.01% |
+2,139
| New | +$108K |
|
183
Pinterest
PINS
$24B
| $108K | 0.01% |
4,249
-196,292
| -98% | -$4.99M |
|
184
PNC Financial Services
PNC
$79.8B
| $108K | 0.01% |
4,309
+3,807
| +758% | +$95.4K |
|
185
Invesco QQQ Trust
QQQ
$371B
| $106K | 0.01% |
4,355
+3,068
| +238% | +$74.7K |
|
186
Procter & Gamble
PG
$368B
| $105K | 0.01% |
9,319
-36,903
| -80% | -$416K |
|
187
Progressive
PGR
$144B
| $102K | 0.01% |
850
+576
| +210% | +$69.1K |
|
188
Qualcomm
QCOM
$174B
| $100K | 0.01% |
205
-339
| -62% | -$165K |
|
189
ProShares Ultra Semiconductors
USD
$1.49B
| $100K | 0.01% |
689
-4,736
| -87% | -$687K |
|
190
Quanta Services
PWR
$58.1B
| $99K | 0.01% |
+689
| New | +$99K |
|
191
QuantumScape
QS
$5.01B
| $98K | 0.01% |
+3,000
| New | +$98K |
|
192
RTX Corp
RTX
$211B
| $98K | 0.01% |
743
-617
| -45% | -$81.4K |
|
193
Reddit
RDDT
$48.8B
| $97K | 0.01% |
720
-106,066
| -99% | -$14.3M |
|
194
Republic Bancorp
RBCAA
$1.49B
| $95K | 0.01% |
2,252
-3,342
| -60% | -$141K |
|
195
Royalty Pharma
RPRX
$15.6B
| $94K | 0.01% |
5,636
-399,100
| -99% | -$6.66M |
|
196
S&P Global
SPGI
$165B
| $94K | 0.01% |
502
-27,936
| -98% | -$5.23M |
|
197
Saia
SAIA
$8.19B
| $93K | 0.01% |
16
-279
| -95% | -$1.62M |
|
198
SPDR S&P 500 ETF Trust
SPY
$670B
| $93K | 0.01% |
166
-2,894
| -95% | -$1.62M |
|
199
Salesforce
CRM
$234B
| $90K | 0.01% |
2,081
+1,310
| +170% | +$56.7K |
|
200
Schlumberger
SLB
$54B
| $90K | 0.01% |
553
-1,493
| -73% | -$243K |
|