VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13

Top Buys

1
C icon
Citigroup
C
+$24.6M
2
ALAB icon
Astera Labs
ALAB
+$13.5M
3
SNOW icon
Snowflake
SNOW
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$16.3B
$141K 0.01%
4,888
-594,571
-99% -$17.2M
SAIA icon
177
Saia
SAIA
$8.16B
$136K 0.01%
298
+3
+1% +$1.37K
MIDD icon
178
Middleby
MIDD
$7.03B
$135K 0.01%
1,000
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$172B
$135K 0.01%
+2,832
New +$135K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$135K 0.01%
689
– –
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34.4B
$133K 0.01%
970
– –
MSTR icon
182
Strategy Inc Common Stock Class A
MSTR
$93.2B
$131K 0.01%
453
-37
-8% -$10.7K
AWK icon
183
American Water Works
AWK
$27.3B
$125K 0.01%
1,002
+2
+0.2% +$250
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$123K 0.01%
666
– –
COOP icon
185
Mr. Cooper
COOP
$13.8B
$120K 0.01%
1,245
– –
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$116K 0.01%
884
– –
SCHW icon
187
Charles Schwab
SCHW
$170B
$115K 0.01%
1,556
+107
+7% +$7.91K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$109K 0.01%
9,319
– –
AXON icon
189
Axon Enterprise
AXON
$57.5B
$108K 0.01%
182
+32
+21% +$19K
SJNK icon
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$107K 0.01%
4,249
– –
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$107K 0.01%
1,101
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$104K 0.01%
303
– –
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$102K 0.01%
2,811
– –
F icon
194
Ford
F
$45.7B
$100K 0.01%
10,062
+44
+0.4% +$437
STZ icon
195
Constellation Brands
STZ
$25.7B
$100K 0.01%
453
+3
+0.7% +$662
CNI icon
196
Canadian National Railway
CNI
$58.2B
$99K 0.01%
976
-298
-23% -$30.2K
OXY icon
197
Occidental Petroleum
OXY
$44.4B
$98K 0.01%
1,977
-469
-19% -$23.2K
PNC icon
198
PNC Financial Services
PNC
$78.9B
$98K 0.01%
507
+5
+1% +$966
DFEV icon
199
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$97K 0.01%
3,700
– –
PAYX icon
200
Paychex
PAYX
$48.3B
$97K 0.01%
693
+203
+41% +$28.4K
6 7
8
9 10