VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 26.64%
2 Communication Services 18.56%
3 Financials 12.69%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$84.3B
$99K 0.01%
447
-244
HBAN icon
202
Huntington Bancshares
HBAN
$28.2B
$97K 0.01%
5,636
-125
SMCI icon
203
Super Micro Computer
SMCI
$20.3B
$96K 0.01%
2,000
+1,737
TEL icon
204
TE Connectivity
TEL
$71.8B
$95K 0.01%
435
-2,065
BLK icon
205
Blackrock
BLK
$171B
$92K 0.01%
79
-37,861
MRVL icon
206
Marvell Technology
MRVL
$75.8B
$88K 0.01%
1,045
+959
SAIA icon
207
Saia
SAIA
$9.27B
$88K 0.01%
295
+279
TTWO icon
208
Take-Two Interactive
TTWO
$45.5B
$88K 0.01%
341
+94
AFG icon
209
American Financial Group
AFG
$11.1B
$87K 0.01%
600
-387,788
PAYX icon
210
Paychex
PAYX
$40.6B
$87K 0.01%
689
-656
BKNG icon
211
Booking.com
BKNG
$170B
$86K 0.01%
16
-105,428
SHOP icon
212
Shopify
SHOP
$214B
$86K 0.01%
577
+282
SLV icon
213
iShares Silver Trust
SLV
$32.7B
$86K 0.01%
2,041
-3,537
CMG icon
214
Chipotle Mexican Grill
CMG
$46.1B
$84K 0.01%
2,150
-197,334
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$80K 0.01%
799
-1,340
LOW icon
216
Lowe's Companies
LOW
$138B
$79K 0.01%
313
-168
NFG icon
217
National Fuel Gas
NFG
$7.41B
$79K 0.01%
850
-1,521
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$79K 0.01%
1,555
+82
AMAT icon
219
Applied Materials
AMAT
$215B
$78K 0.01%
383
-143,382
NVO icon
220
Novo Nordisk
NVO
$223B
$78K 0.01%
+1,404
TXN icon
221
Texas Instruments
TXN
$165B
$78K 0.01%
424
-434
AFL icon
222
Aflac
AFL
$56.2B
$77K ﹤0.01%
687
-283,439
SJM icon
223
J.M. Smucker
SJM
$10.6B
$77K ﹤0.01%
710
-845
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$77K ﹤0.01%
551
-1,427
YUM icon
225
Yum! Brands
YUM
$40B
$76K ﹤0.01%
500
+94
7 8
9
10 11