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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$140B
$48K ﹤0.01%
174
– –
NOW icon
227
ServiceNow
NOW
$121B
$48K ﹤0.01%
+270
New +$44.4K
SONY icon
228
Sony
SONY
$132B
$48K ﹤0.01%
2,500
– –
FDX icon
229
FedEx
FDX
$73.5B
$47K ﹤0.01%
170
-41
-19% -$11.9K
TRV icon
230
Travelers Companies
TRV
$79.8B
$47K ﹤0.01%
200
-82
-29% -$18.1K
EXAS
231
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
+675
New +$38.1K
LMT icon
232
Lockheed Martin
LMT
$133B
$46K ﹤0.01%
+79
New +$42.4K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$46K ﹤0.01%
75
-3
-4% -$1.78K
CHDN icon
234
Churchill Downs
CHDN
$6.02B
$45K ﹤0.01%
332
– –
CP icon
235
Canadian Pacific Kansas City
CP
$80.4B
$44K ﹤0.01%
512
-128
-20% -$10.5K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$44K ﹤0.01%
+165
New +$42.3K
WDAY icon
237
Workday
WDAY
$42.1B
$44K ﹤0.01%
+178
New +$42K
LVS icon
238
Las Vegas Sands
LVS
$29.7B
$43K ﹤0.01%
+856
New +$35.1K
PWR icon
239
Quanta Services
PWR
$103B
$43K ﹤0.01%
145
-51
-26% -$13.5K
ABNB icon
240
Airbnb
ABNB
$90.5B
– –
-588
Closed -$89K
ADBE icon
241
Adobe
ADBE
$103B
– –
-159
Closed -$88K
APO icon
242
Apollo Global Management
APO
$74.8B
– –
-34,181
Closed -$4.04M
ARM icon
243
Arm
ARM
$293B
– –
-46,139
Closed -$7.55M
AZO icon
244
AutoZone
AZO
$50.1B
– –
-26
Closed -$77K
CMCSA icon
245
Comcast
CMCSA
$87.8B
– –
-1,024
Closed -$40K
DKNG icon
246
DraftKings
DKNG
$10.8B
– –
-145,476
Closed -$5.55M
DLTR icon
247
Dollar Tree
DLTR
$24.7B
– –
-406
Closed -$43K
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
– –
-589
Closed -$44K
GLW icon
249
Corning
GLW
$135B
– –
-167,574
Closed -$6.51M
MU icon
250
Micron Technology
MU
$1.01T
– –
-111,407
Closed -$14.7M
7 8 9
10
11

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DF
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HGCK
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SH
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SCM
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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.