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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.2B
$41K ﹤0.01%
+408
New +$38.5K
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$40K ﹤0.01%
596
– –
AMAT icon
228
Applied Materials
AMAT
$419B
– –
-799
Closed -$126K
BAB icon
229
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,318
Closed -$43K
CARR icon
230
Carrier Global
CARR
$52.7B
– –
-800
Closed -$43K
CGC
231
Canopy Growth
CGC
$394M
– –
-490
Closed -$43K
HON icon
232
Honeywell
HON
$76.3B
– –
-238
Closed -$47K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.53B
– –
-380
Closed -$58K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-276,445
Closed -$22M
JD icon
235
JD.com
JD
$44.3B
– –
-900
Closed -$63K
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$5.32B
– –
-263
Closed -$42K
LRCX icon
237
Lam Research
LRCX
$383B
– –
-100,620
Closed -$7.24M
MA icon
238
Mastercard
MA
$505B
– –
-119
Closed -$43K
MTCH icon
239
Match Group
MTCH
$8.54B
– –
-613
Closed -$81K
NFLX icon
240
Netflix
NFLX
$307B
– –
-92,770
Closed -$5.59M
OPFI icon
241
OppFi
OPFI
$833M
– –
-9,765
Closed -$44K
QDEL icon
242
QuidelOrtho
QDEL
$1.11B
– –
-300
Closed -$40K
RVTY icon
243
Revvity
RVTY
$12.7B
– –
-26,163
Closed -$5.26M
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,510
Closed -$41K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,304
Closed -$40K
TEAM icon
246
Atlassian
TEAM
$28B
– –
-220
Closed -$84K
VEEV icon
247
Veeva Systems
VEEV
$35.4B
– –
-255
Closed -$65K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-723
Closed -$57K
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-886
Closed -$65K
WOLF icon
250
Wolfspeed
WOLF
$1.43B
– –
-2,500
Closed -$279K
7 8 9
10
11

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
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HB
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SI
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Vestor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.