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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
-11.81%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$183M
Cap. Flow
-$42.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
44
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.1M
5
COR icon
Cencora
COR
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BAC icon
Bank of America
BAC
+$13.5M
4
BNY
Bank of New York Mellon
BNY
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$302B
– –
-3,350
Closed -$46K
PTLO icon
227
Portillo's
PTLO
$326M
– –
-2,500
Closed -$61K
PYPL icon
228
PayPal
PYPL
$49.3B
– –
-21,674
Closed -$2.51M
QS icon
229
QuantumScape Corp
QS
$3.35B
– –
-4,000
Closed -$80K
SHOP icon
230
Shopify
SHOP
$153B
– –
-820
Closed -$55K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$45.5B
– –
-624
Closed -$98K
SWKS icon
232
Skyworks Solutions
SWKS
$9.12B
– –
-385
Closed -$51K
TSM icon
233
TSMC
TSM
$2.11T
– –
-448
Closed -$47K
TTD icon
234
Trade Desk
TTD
$8.73B
– –
-675
Closed -$47K
TTWO icon
235
Take-Two Interactive
TTWO
$46B
– –
-302
Closed -$46K
UBER icon
236
Uber
UBER
$145B
– –
-61,261
Closed -$2.19M
UI icon
237
Ubiquiti
UI
$33.4B
– –
-200
Closed -$58K
UPST icon
238
Upstart Holdings
UPST
$2.83B
– –
-99,738
Closed -$10.9M
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$156B
– –
-825
Closed -$49K
WDAY icon
240
Workday
WDAY
$41.1B
– –
-250
Closed -$60K
XT icon
241
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-835
Closed -$49K
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,433
Closed -$48K
6 7 8 9
10

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HGCK
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SH
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CAM
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SCM
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CAGAS
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Vestor Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vestor Capital held 245 positions worth $825M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $42.8M in Q2 2022, closing 36 positions and reducing 54 holdings. Its most notable exit was Upstart Holdings, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Cencora worth $11.1M.

  • Vestor Capital's largest Q2 2022 buy was Cencora: 78,791 shares worth $11.1M.
  • Vestor Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $13.2M increase.
  • Vestor Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Vestor Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 35% of its $825M portfolio in Q2 2022.
  • Vestor Capital opened 15 new positions and closed 36 in Q2 2022.
  • Vestor Capital's portfolio value fell 18% quarter-over-quarter to $825M.

Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.