We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
-$1.23B
Cap. Flow %
-89.01%
Top 10 Hldgs %
38.28%
Holding
300
New
35
Increased
135
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$945M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M
3
AXP icon
American Express
AXP
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

Rank Sector Weight
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
LMT icon
226
Lockheed Martin
LMT
$134B
$67K ﹤0.01%
111
-701
-86% -$432K
PWR icon
227
Quanta Services
PWR
$93.9B
$67K ﹤0.01%
122
-1,700
-93% -$875K
KGC icon
228
Kinross Gold
KGC
$28.5B
$66K ﹤0.01%
+2,174
New +$71.2K
NEE icon
229
NextEra Energy
NEE
$187B
$66K ﹤0.01%
707
-1,042
-60% -$92.6K
BNY
230
Bank of New York Mellon
BNY
$108B
$65K ﹤0.01%
547
-16,363
-97% -$1.95M
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$64K ﹤0.01%
+534
New +$69.7K
TTWO icon
232
Take-Two Interactive
TTWO
$43B
$64K ﹤0.01%
323
-87
-21% -$18.9K
PAYX icon
233
Paychex
PAYX
$40.4B
$63K ﹤0.01%
689
-51
-7% -$5.05K
ALL icon
234
Allstate
ALL
$66.9B
$62K ﹤0.01%
300
-310,586
-100% -$63.7M
AXON
235
Axon Enterprise
AXON
$40.5B
$61K ﹤0.01%
144
-37,879
-100% -$19.7M
BUSE icon
236
First Busey Corp
BUSE
$2.52B
$60K ﹤0.01%
2,375
-18,808
-89% -$474K
SU icon
237
Suncor Energy
SU
$77.7B
$59K ﹤0.01%
+888
New +$49.1K
APP icon
238
Applovin
APP
$132B
$58K ﹤0.01%
145
-58,650
-100% -$28.3M
EXPE icon
239
Expedia Group
EXPE
$31.2B
$58K ﹤0.01%
253
-2,630
-91% -$646K
TRV icon
240
Travelers Companies
TRV
$80.8B
$58K ﹤0.01%
200
-1,112
-85% -$326K
WCN
241
Waste Connections
WCN
$42.8B
$57K ﹤0.01%
351
+276
+368% +$46K
PGR icon
242
Progressive
PGR
$124B
$56K ﹤0.01%
280
-5,356
-95% -$1.11M
SLB icon
243
SLB Ltd
SLB
$77.8B
$56K ﹤0.01%
1,099
+955
+663% +$46.4K
SNOW icon
244
Snowflake
SNOW
$92.9B
$56K ﹤0.01%
370
-54
-13% -$9.99K
FDX icon
245
FedEx
FDX
$74.5B
$55K ﹤0.01%
155
-14,442
-99% -$5.01M
LEU icon
246
Centrus Energy
LEU
$3.22B
$55K ﹤0.01%
+317
New +$76.5K
NET icon
247
Cloudflare
NET
$93B
$55K ﹤0.01%
265
-58,082
-100% -$11.1M
PDX
248
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$55K ﹤0.01%
2,500
+2,146
+606% +$43.5K
VVV icon
249
Valvoline
VVV
$4.97B
$55K ﹤0.01%
1,646
+1,035
+169% +$35.8K
CNI icon
250
Canadian National Railway
CNI
$78.3B
$53K ﹤0.01%
520
-40,352
-99% -$4.16M
8 9
10
11 12

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Vestor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vestor Capital held 300 positions worth $1.38B, down 4.7% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $1.23B in Q1 2026, closing 24 positions and reducing 105 holdings. Its most notable exit was MongoDB, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vestor Capital opened a new position in Churchill Downs worth $35.8M.

  • Vestor Capital's largest Q1 2026 buy was Churchill Downs: 398,177 shares worth $35.8M.
  • Vestor Capital added most to Apple in Q1 2026, an estimated $60.1M increase.
  • Vestor Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $945M.
  • Vestor Capital fully exited MongoDB in Q1 2026, selling an estimated $4.95M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.38B portfolio in Q1 2026.
  • Vestor Capital opened 35 new positions and closed 24 in Q1 2026.
  • Vestor Capital's portfolio value fell 4.7% quarter-over-quarter to $1.38B.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.