VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
BP icon
201
BP
BP
$109B
$72K 0.01%
66,553
+64,486
EXPE icon
202
Expedia Group
EXPE
$28.2B
$72K 0.01%
2,883
+2,630
OKLO
203
Oklo
OKLO
$9.46B
$72K 0.01%
1,825
+814
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$70K ﹤0.01%
8,623
+8,072
SJM icon
205
J.M. Smucker
SJM
$11.4B
$69K ﹤0.01%
1,250
+540
NFG icon
206
National Fuel Gas
NFG
$9.05B
$68K ﹤0.01%
963
+113
U icon
207
Unity
U
$8.68B
$66K ﹤0.01%
744
-262,845
NBIS
208
Nebius Group N.V.
NBIS
$29B
$66K ﹤0.01%
9,176
-129,696
BK icon
209
Bank of New York Mellon
BK
$80.7B
$64K ﹤0.01%
16,910
+16,363
SONY icon
210
Sony
SONY
$129B
$64K ﹤0.01%
253
-2,247
TPR icon
211
Tapestry
TPR
$28.9B
$64K ﹤0.01%
300
-200
NOW icon
212
ServiceNow
NOW
$120B
$63K ﹤0.01%
313
-47
ALL icon
213
Allstate
ALL
$53.9B
$62K ﹤0.01%
310,886
+310,586
STZ icon
214
Constellation Brands
STZ
$26.2B
$62K ﹤0.01%
22,693
+22,243
TGT icon
215
Target
TGT
$52.7B
$62K ﹤0.01%
450
-184
WCN icon
216
Waste Connections
WCN
$42.9B
$62K ﹤0.01%
75
-276
APD icon
217
Air Products & Chemicals
APD
$64.9B
$61K ﹤0.01%
220,081
+219,834
CRBG icon
218
Corebridge Financial
CRBG
$11.4B
$60K ﹤0.01%
48,400
+46,400
PGR icon
219
Progressive
PGR
$121B
$60K ﹤0.01%
5,636
+5,373
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$6.79B
$59K ﹤0.01%
1,488
+176
MKL icon
221
Markel Group
MKL
$24.5B
$58K ﹤0.01%
838
+811
TRV icon
222
Travelers Companies
TRV
$65.7B
$58K ﹤0.01%
1,312
+1,112
BUSE icon
223
First Busey Corp
BUSE
$2.14B
$57K ﹤0.01%
21,183
+18,808
NEE icon
224
NextEra Energy
NEE
$194B
$57K ﹤0.01%
1,749
+1,042
LVS icon
225
Las Vegas Sands
LVS
$36.1B
$56K ﹤0.01%
1,359
+503
7 8
9
10 11