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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$66.2B
$89K 0.01%
2,116
+1,427
VO icon
202
Vanguard Mid-Cap ETF
VO
$91.9B
$88K 0.01%
424
-866
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$87K 0.01%
1,088
-2,868
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$25.4B
$85K 0.01%
1,688
+234
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$5.7B
$85K 0.01%
5,644
+4,332
NOW icon
206
ServiceNow
NOW
$150B
$83K 0.01%
395
+35
FOUR icon
207
Shift4
FOUR
$4.6B
$81K 0.01%
359
-111,231
SHOP icon
208
Shopify
SHOP
$214B
$81K 0.01%
+295
SJM icon
209
J.M. Smucker
SJM
$10.7B
$78K 0.01%
+1,555
SNOW icon
210
Snowflake
SNOW
$75B
$78K 0.01%
943
-87,100
SPG icon
211
Simon Property Group
SPG
$60.3B
$78K 0.01%
323
-677
SONY icon
212
Sony
SONY
$149B
$76K 0.01%
600
-1,900
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$74K 0.01%
500
GLD icon
214
SPDR Gold Trust
GLD
$155B
$74K 0.01%
72
-809
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$73K 0.01%
+435
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$73K 0.01%
450
-31,781
SBUX icon
217
Starbucks
SBUX
$101B
$72K 0.01%
850
-1,757
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$72K 0.01%
687
-3,562
SYK icon
219
Stryker
SYK
$141B
$71K 0.01%
2,000
-14,920
TTWO icon
220
Take-Two Interactive
TTWO
$46.3B
$70K 0.01%
247
-76
NVDX icon
221
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
$70K 0.01%
383
-26,639
SMCI icon
222
Super Micro Computer
SMCI
$18B
$70K 0.01%
263
-3,287
TSM icon
223
TSMC
TSM
$1.68T
$70K 0.01%
710
+351
TPR icon
224
Tapestry
TPR
$27.5B
$69K 0.01%
+313
TGT icon
225
Target
TGT
$47.8B
$66K ﹤0.01%
351
-83
7 8
9
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