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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
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$15M |
| 2 |
ConocoPhillips
COP
|
+$11.6M |
| 3 |
Elevance Health
ELV
|
+$10.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$9.77M |
| 5 |
Home Depot
HD
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.22B
| $43K | ﹤0.01% |
385
| – | – |
|
252
Alibaba
BABA
$305B
| $42K | ﹤0.01% |
+500
| New | +$43.8K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $42K | ﹤0.01% |
+430
| New | +$39.8K |
|
254
C3.ai
AI
$1.51B
| $41K | ﹤0.01% |
+1,125
| New | +$31.7K |
|
255
Healthcare Realty
HR
$7.12B
| $41K | ﹤0.01% |
2,163
| – | – |
|
256
Keysight
KEYS
$55B
| $40K | ﹤0.01% |
+240
| New | +$37.2K |
|
257
Agilent Technologies
A
$39.5B
| – | – |
-52,385
| Closed | -$7.25M |
|
258
Ares Capital
ARCC
$13.8B
| – | – |
-17,198
| Closed | -$314K |
|
259
Bunge Global
BG
$20.2B
| – | – |
-43,477
| Closed | -$4.15M |
|
260
Commerce Bancshares
CBSH
$8.59B
| – | – |
-2,727
| Closed | -$137K |
|
261
Datadog
DDOG
$97.4B
| – | – |
-29,488
| Closed | -$2.14M |
|
262
FMC
FMC
$1.3B
| – | – |
-34,193
| Closed | -$4.18M |
|
263
First Merchants
FRME
$2.71B
| – | – |
-1,355
| Closed | -$45K |
|
264
Halliburton
HAL
$26.6B
| – | – |
-2,298
| Closed | -$73K |
|
265
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-40,643
| Closed | -$3.74M |
|
266
Monolithic Power Systems
MPWR
$66B
| – | – |
-9,594
| Closed | -$4.8M |
|
267
MSCI
MSCI
$41.8B
| – | – |
-5,530
| Closed | -$3.1M |
|
268
Cloudflare
NET
$100B
| – | – |
-93,374
| Closed | -$5.76M |
|
269
NOV
NOV
$6.94B
| – | – |
-383,442
| Closed | -$7.1M |
|
270
Transocean
RIG
$5.7B
| – | – |
-454,571
| Closed | -$2.89M |
|
271
Star Bulk Carriers
SBLK
$3.2B
| – | – |
-2,804
| Closed | -$59K |
|
272
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-3,108
| Closed | -$61K |
|
273
Ulta Beauty
ULTA
$23B
| – | – |
-6,913
| Closed | -$3.77M |
|
274
Viatris
VTRS
$20.5B
| – | – |
-95,298
| Closed | -$917K |
|
275
Expro Ltd
XPRO
$1.79B
| – | – |
-142,541
| Closed | -$2.62M |
|
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Vestor Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
- Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
- Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
- Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
- Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
- Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
- Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.
Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.