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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.5B
2
+$876M
3
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1
+$92.5M
2
+$77.1M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$98K 0.01%
500
-386
SAIA icon
177
Saia
SAIA
$13B
$96K 0.01%
323
+28
MA icon
178
Mastercard
MA
$430B
$95K 0.01%
2,562
+2,388
FAST icon
179
Fastenal
FAST
$53.3B
$90K 0.01%
5,796
+3,544
IBIT icon
180
iShares Bitcoin Trust
IBIT
$49.2B
$90K 0.01%
894
-928
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$113B
$89K 0.01%
146
-200
MRVL icon
182
Marvell Technology
MRVL
$246B
$88K 0.01%
11,001
+9,956
WM icon
183
Waste Management
WM
$87.9B
$88K 0.01%
4,400
+3,953
AVL
184
Direxion Daily AVGO Bull 2X ETF
AVL
$160M
$88K 0.01%
+50,109
OXY icon
185
Occidental Petroleum
OXY
$55.2B
$87K 0.01%
523
-1,593
CLX icon
186
Clorox
CLX
$11.9B
$86K 0.01%
27,934
+27,084
BKNG icon
187
Booking.com
BKNG
$127B
$86K 0.01%
291,950
+291,550
BLK icon
188
Blackrock
BLK
$158B
$85K 0.01%
50,760
+50,681
TSSI
189
TSS Inc
TSSI
$344M
$85K 0.01%
636
-11,364
QS icon
190
QuantumScape Corp
QS
$4.45B
$83K 0.01%
2,252
-5,748
TTWO icon
191
Take-Two Interactive
TTWO
$39.4B
$83K 0.01%
410
+69
AFG icon
192
American Financial Group
AFG
$11B
$82K 0.01%
600,641
+600,041
AXON icon
193
Axon Enterprise
AXON
$36B
$82K 0.01%
38,023
+37,828
PAYX icon
194
Paychex
PAYX
$35.6B
$77K 0.01%
740
+51
AFL icon
195
Aflac
AFL
$59.3B
$76K 0.01%
210,042
+209,355
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$76K 0.01%
+1,188
LOW icon
197
Lowe's Companies
LOW
$124B
$75K 0.01%
500
+187
CHAT icon
198
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$74K 0.01%
+16
TXN icon
199
Texas Instruments
TXN
$270B
$74K 0.01%
263
-161
WBD icon
200
Warner Bros
WBD
$67.3B
$74K 0.01%
203
-2,368
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8
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