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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
+16.14%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$126M
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.5M
2
INTC icon
Intel
INTC
+$12.3M
3
XYZ
Block Inc
XYZ
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
PEP icon
PepsiCo
PEP
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
251
Piedmont Realty Trust
PDM
$1.19B
– –
-384,842
Closed -$2.16M
PTLO icon
252
Portillo's
PTLO
$311M
– –
-50,117
Closed -$771K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-3,026
Closed -$63K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,454
Closed -$62K
SLV icon
255
iShares Silver Trust
SLV
$29.6B
– –
-4,250
Closed -$86K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.78B
– –
-15,472
Closed -$1.88M
TTD icon
257
Trade Desk
TTD
$8.37B
– –
-77,338
Closed -$6.04M
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,153
Closed -$94K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,751
Closed -$77K
VNO icon
260
Vornado Realty Trust
VNO
$7.32B
– –
-153,030
Closed -$3.47M
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-1,299
Closed -$89K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$191B
– –
-896
Closed -$124K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-1,039
Closed -$107K
WEC icon
264
WEC Energy
WEC
$35B
– –
-545
Closed -$44K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,118
Closed -$54K
7 8 9 10
11

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Vestor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vestor Capital held 270 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vestor Capital's Q4 2023 filing shows 26 new, 76 increased, 92 reduced and 31 closed positions. Its largest new stake was Block Inc: 203,432 shares worth $15.7M. The largest sale was McKesson, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vestor Capital's largest Q4 2023 buy was Block Inc: 203,432 shares worth $15.7M.
  • Vestor Capital added most to Bank of America in Q4 2023, an estimated $15.5M increase.
  • Vestor Capital's biggest Q4 2023 reduction was McKesson, cutting an estimated $12.6M.
  • Vestor Capital fully exited Micron Technology in Q4 2023, selling an estimated $6.62M.
  • Vestor Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Vestor Capital opened 26 new positions and closed 31 in Q4 2023.
  • Vestor Capital's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.