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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
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$34.9B
$88K 0.01%
5,636
+648
IBRX icon
202
ImmunityBio
IBRX
$7.54B
$88K 0.01%
+11,536
TER icon
203
Teradyne
TER
$59.7B
$85K 0.01%
285
+38
MA icon
204
Mastercard
MA
$430B
$83K 0.01%
166
-2,396
TXN icon
205
Texas Instruments
TXN
$270B
$81K 0.01%
415
+152
NFG icon
206
National Fuel Gas
NFG
$7.3B
$80K 0.01%
850
-113
YUM icon
207
Yum! Brands
YUM
$42.2B
$78K 0.01%
+500
AFG icon
208
American Financial Group
AFG
$11B
$77K 0.01%
600
-600,041
CHAT icon
209
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$77K 0.01%
1,250
+1,234
QCOM icon
210
Qualcomm
QCOM
$214B
$77K 0.01%
597
+431
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$77K 0.01%
523
-8,100
AMAT icon
212
Applied Materials
AMAT
$439B
$76K 0.01%
223
-233,216
BKNG icon
213
Booking.com
BKNG
$127B
$76K 0.01%
450
-291,500
AFL icon
214
Aflac
AFL
$59.3B
$75K 0.01%
687
-209,355
BLK icon
215
Blackrock
BLK
$158B
$75K 0.01%
78
-50,682
MRVL icon
216
Marvell Technology
MRVL
$246B
$75K 0.01%
756
-10,245
LOW icon
217
Lowe's Companies
LOW
$124B
$74K 0.01%
313
-187
APD icon
218
Air Products & Chemicals
APD
$61.9B
$72K 0.01%
247
-219,834
TPR icon
219
Tapestry
TPR
$29.4B
$72K 0.01%
507
+207
WBD icon
220
Warner Bros
WBD
$67.3B
$71K 0.01%
2,571
+2,368
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$70K 0.01%
1,500
+312
IBIT icon
222
iShares Bitcoin Trust
IBIT
$49.2B
$70K 0.01%
1,822
+928
VGT icon
223
Vanguard Information Technology ETF
VGT
$141B
$70K 0.01%
+800
TEM
224
Tempus AI
TEM
$8.9B
$70K 0.01%
1,538
+1,187
SJM icon
225
J.M. Smucker
SJM
$12.5B
$68K ﹤0.01%
710
-540
7 8
9
10 11