We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
251
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-3,772
Closed -$49K
NVO
252
Novo Nordisk
NVO
$197B
– –
-324
Closed -$46K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
– –
-900
Closed -$63K
PINS icon
254
Pinterest
PINS
$13.1B
– –
-216,199
Closed -$9.53M
SDRL icon
255
Seadrill
SDRL
$2.6B
– –
-112,047
Closed -$5.77M
SOXL icon
256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-1,000
Closed -$55K
STM icon
257
STMicroelectronics
STM
$47.1B
– –
-1,900
Closed -$75K
TREX icon
258
Trex
TREX
$5.15B
– –
-564
Closed -$42K
VMC icon
259
Vulcan Materials
VMC
$37.2B
– –
-281
Closed -$70K
ZS icon
260
Zscaler
ZS
$26.1B
– –
-289
Closed -$56K
7 8 9 10
11

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.