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
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$45B
$106K 0.01%
690
-3
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$28B
$106K 0.01%
1,101
IBIT icon
178
iShares Bitcoin Trust
IBIT
$88B
$104K 0.01%
2,219
+457
SAIA icon
179
Saia
SAIA
$7.71B
$103K 0.01%
295
-3
AXON icon
180
Axon Enterprise
AXON
$58.8B
$100K 0.01%
190
+8
DFEV icon
181
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$100K 0.01%
3,700
F icon
182
Ford
F
$52.8B
$100K 0.01%
10,018
-44
BAX icon
183
Baxter International
BAX
$11.9B
$97K 0.01%
2,822
-7
MA icon
184
Mastercard
MA
$517B
$97K 0.01%
177
-5
OXY icon
185
Occidental Petroleum
OXY
$41.6B
$96K 0.01%
1,946
-31
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$94K 0.01%
303
TSSI
187
TSS Inc
TSSI
$526M
$94K 0.01%
12,000
MSTX
188
Defiance Daily Target 2x Long MSTR ETF
MSTX
$502M
$91K 0.01%
3,544
+1,011
PNC icon
189
PNC Financial Services
PNC
$72.5B
$88K 0.01%
502
-5
FAST icon
190
Fastenal
FAST
$48.8B
$87K 0.01%
2,252
-8
SLB icon
191
SLB Ltd
SLB
$54B
$86K 0.01%
2,046
-255
HBAN icon
192
Huntington Bancshares
HBAN
$22.8B
$85K 0.01%
5,636
CNI icon
193
Canadian National Railway
CNI
$59.2B
$84K 0.01%
859
-117
QCOM icon
194
Qualcomm
QCOM
$203B
$84K 0.01%
544
-15
STZ icon
195
Constellation Brands
STZ
$24.1B
$83K 0.01%
450
-3
AFG icon
196
American Financial Group
AFG
$11.1B
$79K 0.01%
600
YUM icon
197
Yum! Brands
YUM
$39.7B
$79K 0.01%
500
-6
PGR icon
198
Progressive
PGR
$127B
$78K 0.01%
274
-8
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$78K 0.01%
943
TXN icon
200
Texas Instruments
TXN
$154B
$76K 0.01%
424
-18
6 7
8
9 10