We are live on ! Find out more
VC

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
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$56K ﹤0.01%
1,312
– –
TSCO icon
227
Tractor Supply
TSCO
$17.9B
$55K ﹤0.01%
998
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K ﹤0.01%
1,077
– –
TRV icon
229
Travelers Companies
TRV
$80.5B
$53K ﹤0.01%
200
-5
-2% -$1.25K
BUSE icon
230
First Busey Corp
BUSE
$2.59B
$51K ﹤0.01%
2,375
– –
CARR icon
231
Carrier Global
CARR
$52.7B
$51K ﹤0.01%
800
-4
-0.5% -$266
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$51K ﹤0.01%
+636
New +$52.1K
MKL icon
233
Markel Group
MKL
$23.2B
$50K ﹤0.01%
27
– –
NEE icon
234
NextEra Energy
NEE
$176B
$50K ﹤0.01%
707
-40
-5% -$2.82K
BNY
235
Bank of New York Mellon
BNY
$108B
$46K ﹤0.01%
547
-4
-0.7% -$336
LMT icon
236
Lockheed Martin
LMT
$135B
$45K ﹤0.01%
100
-2
-2% -$921
TGT icon
237
Target
TGT
$66.8B
$45K ﹤0.01%
434
-234
-35% -$29.2K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$45K ﹤0.01%
+3,991
New +$43.3K
CAT icon
239
Caterpillar
CAT
$395B
$44K ﹤0.01%
133
-10,621
-99% -$3.78M
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.32B
$44K ﹤0.01%
+512
New +$41.2K
MRVL icon
241
Marvell Technology
MRVL
$189B
$44K ﹤0.01%
714
– –
EXPE icon
242
Expedia Group
EXPE
$36.8B
$43K ﹤0.01%
253
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$76.2B
$43K ﹤0.01%
+450
New +$39.1K
OKLO
244
Oklo
OKLO
$7.34B
$43K ﹤0.01%
+2,000
New +$67.6K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$42K ﹤0.01%
165
– –
WDAY icon
246
Workday
WDAY
$42B
$42K ﹤0.01%
178
– –
MFC icon
247
Manulife Financial
MFC
$74.1B
$41K ﹤0.01%
1,317
– –
PLD icon
248
Prologis
PLD
$130B
$41K ﹤0.01%
370
-73
-16% -$8.45K
WEC icon
249
WEC Energy
WEC
$35.2B
$41K ﹤0.01%
+372
New +$38K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$40K ﹤0.01%
81
-2
-2% -$1.08K
8 9
10
11 12

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.