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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$41.1B
| $89K | 0.01% |
2,116
+1,427
| +207% | +$60K |
|
202
Vanguard Mid-Cap ETF
VO
$88.6B
| $88K | 0.01% |
424
-866
| -67% | -$180K |
|
203
Technology Select Sector SPDR Fund
XLK
$86.6B
| $87K | 0.01% |
544
-1,434
| -72% | -$229K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.55B
| $85K | 0.01% |
2,822
+2,166
| +330% | +$65.2K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $85K | 0.01% |
844
+117
| +16% | +$11.8K |
|
206
ServiceNow
NOW
$192B
| $83K | 0.01% |
79
+7
| +10% | +$7.35K |
|
207
Shift4
FOUR
$5.87B
| $81K | 0.01% |
359
-111,231
| -100% | -$25.1M |
|
208
Shopify
SHOP
$188B
| $81K | 0.01% |
+295
| New | +$81K |
|
209
J.M. Smucker
SJM
$11.8B
| $78K | 0.01% |
+1,555
| New | +$78K |
|
210
Snowflake
SNOW
$76.5B
| $78K | 0.01% |
943
-87,100
| -99% | -$7.2M |
|
211
Simon Property Group
SPG
$58.5B
| $78K | 0.01% |
323
-677
| -68% | -$163K |
|
212
Sony
SONY
$171B
| $76K | 0.01% |
600
-1,900
| -76% | -$241K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $74K | 0.01% |
500
| – | – |
|
214
SPDR Gold Trust
GLD
$115B
| $74K | 0.01% |
72
-809
| -92% | -$831K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $73K | 0.01% |
450
-31,781
| -99% | -$5.16M |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $73K | 0.01% |
+435
| New | +$73K |
|
217
Starbucks
SBUX
$93.6B
| $72K | 0.01% |
850
-1,757
| -67% | -$149K |
|
218
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72K | 0.01% |
687
-3,562
| -84% | -$373K |
|
219
Stryker
SYK
$146B
| $71K | 0.01% |
2,000
-14,920
| -88% | -$530K |
|
220
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$659M
| $70K | 0.01% |
383
-26,639
| -99% | -$4.87M |
|
221
Super Micro Computer
SMCI
$26.1B
| $70K | 0.01% |
263
-3,287
| -93% | -$875K |
|
222
TSMC
TSM
$1.34T
| $70K | 0.01% |
710
+351
| +98% | +$34.6K |
|
223
Take-Two Interactive
TTWO
$45B
| $70K | 0.01% |
247
-76
| -24% | -$21.5K |
|
224
Tapestry
TPR
$21.9B
| $69K | 0.01% |
+313
| New | +$69K |
|
225
Target
TGT
$41.6B
| $66K | ﹤0.01% |
351
-83
| -19% | -$15.6K |
|