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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
STZ icon
251
Constellation Brands
STZ
$22.2B
$53K ﹤0.01%
350
-22,343
-98% -$3.45M
KRYS icon
252
Krystal Biotech
KRYS
$9.96B
$52K ﹤0.01%
200
-2,740
-93% -$729K
SONY icon
253
Sony
SONY
$131B
$52K ﹤0.01%
2,500
+2,247
+888% +$50.3K
WEC icon
254
WEC Energy
WEC
$37.2B
$52K ﹤0.01%
+451
New +$50.7K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$51K ﹤0.01%
+582
New +$52.9K
QS icon
256
QuantumScape Corp
QS
$3.12B
$51K ﹤0.01%
8,000
+5,748
+255% +$47.8K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50K ﹤0.01%
165
-139
-46% -$43.7K
OKLO
258
Oklo
OKLO
$7.13B
$50K ﹤0.01%
1,006
-819
-45% -$58.9K
CRBG icon
259
Corebridge Financial
CRBG
$14.2B
$48K ﹤0.01%
2,000
-46,400
-96% -$1.3M
IP icon
260
International Paper
IP
$22.4B
$47K ﹤0.01%
1,312
-7,405
-85% -$308K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.4B
$46K ﹤0.01%
208
-601
-74% -$141K
TLTD icon
262
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$46K ﹤0.01%
487
-1,159
-70% -$112K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$153B
$46K ﹤0.01%
+599
New +$47.6K
MFC icon
264
Manulife Financial
MFC
$72.7B
$45K ﹤0.01%
1,317
+906
+220% +$32.6K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$45K ﹤0.01%
970
+283
+41% +$12.7K
MRX
266
Marex Group Limited Ordinary Shares
MRX
$4.64B
$45K ﹤0.01%
+1,000
New +$39.5K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$11B
$44K ﹤0.01%
+650
New +$42.6K
CCJ icon
268
Cameco
CCJ
$38.7B
$42K ﹤0.01%
+385
New +$44.1K
F icon
269
Ford
F
$57.5B
$42K ﹤0.01%
3,648
+1,603
+78% +$21.1K
MSTR icon
270
Strategy Inc
MSTR
$35.6B
$42K ﹤0.01%
338
-753
-69% -$108K
GEHC icon
271
GE HealthCare
GEHC
$28.3B
$41K ﹤0.01%
580
-2,165
-79% -$171K
HAL icon
272
Halliburton
HAL
$27.2B
$41K ﹤0.01%
+1,046
New +$36.2K
ADP icon
273
Automatic Data Processing
ADP
$103B
– –
-163,926
Closed -$49K
AFRM icon
274
Affirm
AFRM
$24.3B
– –
-769,364
Closed -$55K
BABA icon
275
Alibaba
BABA
$274B
– –
-269,961
Closed -$108K
8 9 10
11
12

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AU
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AO
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OCAM
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JHU
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FFM
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NCGI
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RAM
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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.