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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$133B
$50K ﹤0.01%
102
+23
+29% +$12.5K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$49K ﹤0.01%
441
– –
TRV icon
253
Travelers Companies
TRV
$79.8B
$49K ﹤0.01%
205
+5
+3% +$1.25K
EXPE icon
254
Expedia Group
EXPE
$37.4B
$47K ﹤0.01%
+253
New +$43.6K
MKL icon
255
Markel Group
MKL
$23.2B
$47K ﹤0.01%
+27
New +$44.8K
PLD icon
256
Prologis
PLD
$131B
$47K ﹤0.01%
443
-186
-30% -$21.4K
SMCI icon
257
Super Micro Computer
SMCI
$19.9B
$47K ﹤0.01%
1,550
– –
TREX icon
258
Trex
TREX
$5.01B
$47K ﹤0.01%
+684
New +$48.2K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$46K ﹤0.01%
165
– –
WDAY icon
260
Workday
WDAY
$41.1B
$46K ﹤0.01%
178
– –
CHDN icon
261
Churchill Downs
CHDN
$6.08B
$44K ﹤0.01%
332
– –
EQIX icon
262
Equinix
EQIX
$103B
$44K ﹤0.01%
+47
New +$43.2K
FDX icon
263
FedEx
FDX
$75.1B
$44K ﹤0.01%
156
-14
-8% -$3.91K
LVS icon
264
Las Vegas Sands
LVS
$29.7B
$44K ﹤0.01%
865
+9
+1% +$467
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$43K ﹤0.01%
83
+8
+11% +$4.4K
BNY
266
Bank of New York Mellon
BNY
$108B
$42K ﹤0.01%
+551
New +$42.6K
HON icon
267
Honeywell
HON
$76.9B
$41K ﹤0.01%
+192
New +$40K
MFC icon
268
Manulife Financial
MFC
$74.2B
$40K ﹤0.01%
+1,317
New +$40.8K
AZN icon
269
AstraZeneca
AZN
$250B
– –
-57,819
Closed -$9.01M
COR icon
270
Cencora
COR
$61.2B
– –
-528
Closed -$119K
CP icon
271
Canadian Pacific Kansas City
CP
$79.8B
– –
-512
Closed -$44K
DFS
272
DELISTED
Discover Financial Services
DFS
– –
-600
Closed -$84K
EXAS
273
DELISTED
Exact Sciences
EXAS
– –
-675
Closed -$46K
INTC icon
274
Intel
INTC
$517B
– –
-2,693
Closed -$63K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
– –
-3,108
Closed -$72K
8 9 10
11
12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.