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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.15T
$65K 0.01%
327
+44
+16% +$8.52K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64K ﹤0.01%
816
– –
AMAT icon
228
Applied Materials
AMAT
$424B
$62K ﹤0.01%
384
+1
+0.3% +$181
EXC icon
229
Exelon
EXC
$47.1B
$62K ﹤0.01%
1,634
+18
+1% +$698
TEL icon
230
TE Connectivity
TEL
$63.1B
$62K ﹤0.01%
435
– –
BP icon
231
BP
BP
$106B
$61K ﹤0.01%
2,067
-506
-20% -$15.2K
CMCSA icon
232
Comcast
CMCSA
$87.8B
$60K ﹤0.01%
+1,610
New +$66.8K
CRBG icon
233
Corebridge Financial
CRBG
$15B
$60K ﹤0.01%
2,000
– –
STX icon
234
Seagate
STX
$190B
$60K ﹤0.01%
691
+2
+0.3% +$201
VVV icon
235
Valvoline
VVV
$4.72B
$60K ﹤0.01%
1,646
– –
TTWO icon
236
Take-Two Interactive
TTWO
$43.9B
$59K ﹤0.01%
323
– –
ADP icon
237
Automatic Data Processing
ADP
$107B
$58K ﹤0.01%
197
+7
+4% +$2.07K
BUSE icon
238
First Busey Corp
BUSE
$2.61B
$56K ﹤0.01%
2,375
– –
DHR icon
239
Danaher
DHR
$140B
$56K ﹤0.01%
243
+69
+40% +$17K
KMB icon
240
Kimberly-Clark
KMB
$37.4B
$56K ﹤0.01%
424
+2
+0.5% +$273
CARR icon
241
Carrier Global
CARR
$53.9B
$55K ﹤0.01%
804
+4
+0.5% +$302
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$55K ﹤0.01%
+442
New +$57K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$55K ﹤0.01%
1,312
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K ﹤0.01%
560
-16
-3% -$1.58K
NEE icon
245
NextEra Energy
NEE
$179B
$54K ﹤0.01%
+747
New +$58K
MU icon
246
Micron Technology
MU
$1.01T
$53K ﹤0.01%
+635
New +$64.6K
SONY icon
247
Sony
SONY
$132B
$53K ﹤0.01%
2,500
– –
TSCO icon
248
Tractor Supply
TSCO
$17.5B
$53K ﹤0.01%
998
+103
+12% +$5.82K
NFG icon
249
National Fuel Gas
NFG
$7.5B
$52K ﹤0.01%
850
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52K ﹤0.01%
1,077
– –
8 9
10
11 12

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HGCK
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SH
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CAM
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SCM
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HB
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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.