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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
+0.63%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
-$1.23B
Cap. Flow %
-89.01%
Top 10 Hldgs %
38.28%
Holding
300
New
35
Increased
135
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$945M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M
3
AXP icon
American Express
AXP
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$133B
$67K ﹤0.01%
111
-701
-86% -$432K
PWR icon
227
Quanta Services
PWR
$103B
$67K ﹤0.01%
122
-1,700
-93% -$875K
KGC icon
228
Kinross Gold
KGC
$30.5B
$66K ﹤0.01%
+2,174
New +$71.2K
NEE icon
229
NextEra Energy
NEE
$179B
$66K ﹤0.01%
707
-1,042
-60% -$92.6K
BNY
230
Bank of New York Mellon
BNY
$108B
$65K ﹤0.01%
547
-16,363
-97% -$1.95M
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$64K ﹤0.01%
+534
New +$69.7K
TTWO icon
232
Take-Two Interactive
TTWO
$43.9B
$64K ﹤0.01%
323
-87
-21% -$18.9K
PAYX icon
233
Paychex
PAYX
$42.1B
$63K ﹤0.01%
689
-51
-7% -$5.05K
ALL icon
234
Allstate
ALL
$68.1B
$62K ﹤0.01%
300
-310,586
-100% -$63.7M
AXON
235
Axon Enterprise
AXON
$49.1B
$61K ﹤0.01%
144
-37,879
-100% -$19.7M
BUSE icon
236
First Busey Corp
BUSE
$2.61B
$60K ﹤0.01%
2,375
-18,808
-89% -$474K
SU icon
237
Suncor Energy
SU
$74.2B
$59K ﹤0.01%
+888
New +$49.1K
APP icon
238
Applovin
APP
$140B
$58K ﹤0.01%
145
-58,650
-100% -$28.3M
EXPE icon
239
Expedia Group
EXPE
$38.4B
$58K ﹤0.01%
253
-2,630
-91% -$646K
TRV icon
240
Travelers Companies
TRV
$79.8B
$58K ﹤0.01%
200
-1,112
-85% -$326K
WCN
241
Waste Connections
WCN
$41.5B
$57K ﹤0.01%
351
+276
+368% +$46K
PGR icon
242
Progressive
PGR
$124B
$56K ﹤0.01%
280
-5,356
-95% -$1.11M
SLB icon
243
SLB Ltd
SLB
$74.1B
$56K ﹤0.01%
1,099
+955
+663% +$46.4K
SNOW icon
244
Snowflake
SNOW
$110B
$56K ﹤0.01%
370
-54
-13% -$9.99K
FDX icon
245
FedEx
FDX
$73.5B
$55K ﹤0.01%
155
-14,442
-99% -$5.01M
LEU icon
246
Centrus Energy
LEU
$3.69B
$55K ﹤0.01%
+317
New +$76.5K
NET icon
247
Cloudflare
NET
$104B
$55K ﹤0.01%
265
-58,082
-100% -$11.1M
PDX
248
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$55K ﹤0.01%
2,500
+2,146
+606% +$43.5K
VVV icon
249
Valvoline
VVV
$4.72B
$55K ﹤0.01%
1,646
+1,035
+169% +$35.8K
CNI icon
250
Canadian National Railway
CNI
$77.1B
$53K ﹤0.01%
520
-40,352
-99% -$4.16M
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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Vestor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vestor Capital held 300 positions worth $1.38B, down 4.7% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $1.23B in Q1 2026, closing 24 positions and reducing 105 holdings. Its most notable exit was MongoDB, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vestor Capital opened a new position in Churchill Downs worth $35.8M.

  • Vestor Capital's largest Q1 2026 buy was Churchill Downs: 398,177 shares worth $35.8M.
  • Vestor Capital added most to Apple in Q1 2026, an estimated $60.1M increase.
  • Vestor Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $945M.
  • Vestor Capital fully exited MongoDB in Q1 2026, selling an estimated $4.95M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.38B portfolio in Q1 2026.
  • Vestor Capital opened 35 new positions and closed 24 in Q1 2026.
  • Vestor Capital's portfolio value fell 4.7% quarter-over-quarter to $1.38B.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.