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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-972
Closed -$49K
PLTR icon
252
Palantir
PLTR
$302B
– –
-3,507
Closed -$81K
RBLX icon
253
Roblox
RBLX
$26.2B
– –
-46,740
Closed -$1.78M
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,540
Closed -$95K
SHOP icon
255
Shopify
SHOP
$152B
– –
-65,689
Closed -$5.07M
SNOW icon
256
Snowflake
SNOW
$107B
– –
-58,833
Closed -$9.51M
TSM icon
257
TSMC
TSM
$2.11T
– –
-508
Closed -$69K
U icon
258
Unity
U
$14.6B
– –
-2,246
Closed -$60K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$156B
– –
-788
Closed -$48K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,001
Closed -$43K
WBD icon
261
Warner Bros
WBD
$65.4B
– –
-5,638
Closed -$49K
WDAY icon
262
Workday
WDAY
$40.8B
– –
-178
Closed -$49K
XPO icon
263
XPO
XPO
$23.1B
– –
-850
Closed -$104K
XYZ
264
Block Inc
XYZ
$48.9B
– –
-211,926
Closed -$17.9M
7 8 9 10
11

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HGCK
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SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.