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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$79.8B
$42K ﹤0.01%
275
– –
CARR icon
227
Carrier Global
CARR
$53.9B
$41K ﹤0.01%
+800
New +$43.1K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K ﹤0.01%
1,510
– –
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$41K ﹤0.01%
1,304
-1,500
-53% -$46.9K
WCN
230
Waste Connections
WCN
$41.5B
$41K ﹤0.01%
+327
New +$41.4K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
80
+2
+3% +$1.13K
BNCC
232
DELISTED
BNCCORP INC
BNCC
$40K ﹤0.01%
+1,000
New +$40K
AMC icon
233
AMC Entertainment Holdings
AMC
$2.38B
– –
-84
Closed -$48K
BLNK icon
234
Blink Charging
BLNK
$79.6M
– –
-2,000
Closed -$82K
DLTR icon
235
Dollar Tree
DLTR
$24.7B
– –
-26,752
Closed -$2.66M
GPN icon
236
Global Payments
GPN
$23.9B
– –
-40,431
Closed -$7.58M
ILMN icon
237
Illumina
ILMN
$30.2B
– –
-98
Closed -$45K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.4B
– –
-481
Closed -$56K
NEE icon
239
NextEra Energy
NEE
$179B
– –
-2,220
Closed -$163K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,940
Closed -$86K
TFC icon
241
Truist Financial
TFC
$64.6B
– –
-178,786
Closed -$9.92M
XPEV icon
242
XPeng
XPEV
$11.2B
– –
-3,100
Closed -$138K
AWH
243
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-667
Closed -$56K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,404
Closed -$41K
6 7 8 9
10

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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.