VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
+$24.6M |
| 2 |
Astera Labs
ALAB
|
+$13.5M |
| 3 |
Snowflake
SNOW
|
+$13.3M |
| 4 |
Arista Networks
ANET
|
+$12.6M |
| 5 |
Wells Fargo
WFC
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$25.8M |
| 4 |
NVIDIA
NVDA
|
+$21.9M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$530B
| $96K | 0.01% |
+182
| New | +$96K |
|
202
iShares Bitcoin Trust
IBIT
$83.7B
| $93K | 0.01% |
+1,762
| New | +$93K |
|
203
Huntington Bancshares
HBAN
$25.9B
| $92K | 0.01% |
5,636
-7,183
| -56% | -$117K |
|
204
Target
TGT
$41.6B
| $90K | 0.01% |
668
+5
| +0.8% | +$674 |
|
205
Waste Connections
WCN
$45.9B
| $90K | 0.01% |
524
+69
| +15% | +$11.9K |
|
|
MSTX
206
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$730M
| $89K | 0.01% |
+2,533
| New | +$89K |
|
207
Schlumberger
SLB
$53.4B
| $88K | 0.01% |
2,301
-898
| -28% | -$34.3K |
|
208
Qualcomm
QCOM
$173B
| $86K | 0.01% |
559
-185
| -25% | -$28.5K |
|
209
Blackrock
BLK
$171B
| $83K | 0.01% |
81
+2
| +3% | +$2.05K |
|
210
Texas Instruments
TXN
$169B
| $83K | 0.01% |
442
+17
| +4% | +$3.19K |
|
211
American Financial Group
AFG
$11.5B
| $82K | 0.01% |
600
| – | – |
|
212
Baxter International
BAX
$12.4B
| $82K | 0.01% |
2,829
+7
| +0.2% | +$203 |
|
213
Fastenal
FAST
$55.3B
| $81K | 0.01% |
2,260
+672
| +42% | +$24.1K |
|
214
GE Vernova
GEV
$163B
| $81K | 0.01% |
245
-248
| -50% | -$82K |
|
215
Booking.com
BKNG
$181B
| $79K | 0.01% |
+16
| New | +$79K |
|
216
Marvell Technology
MRVL
$56.9B
| $79K | 0.01% |
714
+29
| +4% | +$3.21K |
|
217
Lowe's Companies
LOW
$153B
| $78K | 0.01% |
318
+5
| +2% | +$1.23K |
|
218
ServiceNow
NOW
$195B
| $78K | 0.01% |
74
+20
| +37% | +$21.1K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77K | 0.01% |
943
| – | – |
|
220
Air Products & Chemicals
APD
$64.3B
| $75K | 0.01% |
257
+36
| +16% | +$10.5K |
|
221
Chipotle Mexican Grill
CMG
$53.2B
| $69K | 0.01% |
1,150
-300
| -21% | -$18K |
|
222
GE HealthCare
GEHC
$35.7B
| $68K | 0.01% |
865
+7
| +0.8% | +$550 |
|
223
Progressive
PGR
$144B
| $68K | 0.01% |
282
+19
| +7% | +$4.58K |
|
224
Yum! Brands
YUM
$41.1B
| $68K | 0.01% |
506
+6
| +1% | +$806 |
|
|
PDX
225
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $65K | 0.01% |
2,500
| – | – |
|