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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.2B
$50K ﹤0.01%
+323
New +$49K
NBXG
227
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$49K ﹤0.01%
3,772
– –
TSCO icon
228
Tractor Supply
TSCO
$16.7B
$48K ﹤0.01%
895
-890
-50% -$47.8K
CHDN icon
229
Churchill Downs
CHDN
$5.77B
$46K ﹤0.01%
332
– –
NFG icon
230
National Fuel Gas
NFG
$7.92B
$46K ﹤0.01%
850
– –
NVO
231
Novo Nordisk
NVO
$206B
$46K ﹤0.01%
324
-1,600
-83% -$212K
STX icon
232
Seagate
STX
$185B
$46K ﹤0.01%
443
– –
ADP icon
233
Automatic Data Processing
ADP
$108B
$45K ﹤0.01%
190
– –
FIS icon
234
Fidelity National Information Services
FIS
$23.3B
$44K ﹤0.01%
589
– –
DHR icon
235
Danaher
DHR
$139B
$43K ﹤0.01%
174
– –
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$43K ﹤0.01%
406
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$43K ﹤0.01%
78
-25
-24% -$14.3K
SONY icon
238
Sony
SONY
$133B
$42K ﹤0.01%
2,500
– –
TREX icon
239
Trex
TREX
$4.62B
$42K ﹤0.01%
564
– –
CMCSA icon
240
Comcast
CMCSA
$87.5B
$40K ﹤0.01%
1,024
– –
ACN icon
241
Accenture
ACN
$101B
– –
-672
Closed -$233K
AFRM icon
242
Affirm
AFRM
$25.4B
– –
-73,829
Closed -$2.75M
ASML icon
243
ASML
ASML
$628B
– –
-111
Closed -$108K
CAT icon
244
Caterpillar
CAT
$380B
– –
-119
Closed -$44K
ESTC icon
245
Elastic
ESTC
$7.18B
– –
-29,735
Closed -$2.98M
EXAS
246
DELISTED
Exact Sciences
EXAS
– –
-675
Closed -$47K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,395
Closed -$55K
LVS icon
248
Las Vegas Sands
LVS
$30.3B
– –
-856
Closed -$44K
MDB icon
249
MongoDB
MDB
$28.9B
– –
-7,313
Closed -$2.62M
NET icon
250
Cloudflare
NET
$101B
– –
-47,058
Closed -$4.56M
7 8 9
10
11

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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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HB
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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.