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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$90B
– –
-25,781
Closed -$3.39M
AFRM icon
252
Affirm
AFRM
$25.6B
– –
-49,607
Closed -$3.02M
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-560
Closed -$54K
BILL icon
254
BILL Holdings
BILL
$4.68B
– –
-28,901
Closed -$2.45M
CHDN icon
255
Churchill Downs
CHDN
$6.06B
– –
-332
Closed -$44K
CMCSA icon
256
Comcast
CMCSA
$89.3B
– –
-1,610
Closed -$60K
DDOG icon
257
Datadog
DDOG
$81.6B
– –
-36,346
Closed -$5.19M
DHR icon
258
Danaher
DHR
$141B
– –
-243
Closed -$56K
EQIX icon
259
Equinix
EQIX
$104B
– –
-47
Closed -$44K
ETN icon
260
Eaton
ETN
$174B
– –
-12,502
Closed -$4.15M
FDX icon
261
FedEx
FDX
$74.7B
– –
-156
Closed -$44K
GTLB icon
262
GitLab
GTLB
$6.03B
– –
-44,851
Closed -$2.53M
HON icon
263
Honeywell
HON
$76.3B
– –
-192
Closed -$41K
HUBS icon
264
HubSpot
HUBS
$10.1B
– –
-7,851
Closed -$5.47M
HWM icon
265
Howmet Aerospace
HWM
$116B
– –
-39,251
Closed -$4.29M
LVS icon
266
Las Vegas Sands
LVS
$29.9B
– –
-865
Closed -$44K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-442
Closed -$55K
MLM icon
268
Martin Marietta Materials
MLM
$32.3B
– –
-8,730
Closed -$4.51M
MU icon
269
Micron Technology
MU
$996B
– –
-635
Closed -$53K
PWR icon
270
Quanta Services
PWR
$100B
– –
-32,974
Closed -$10.4M
RCL icon
271
Royal Caribbean
RCL
$85.7B
– –
-18,458
Closed -$4.26M
S icon
272
SentinelOne
S
$7.12B
– –
-143,682
Closed -$3.19M
SJM icon
273
J.M. Smucker
SJM
$12.7B
– –
-441
Closed -$49K
TREX icon
274
Trex
TREX
$4.93B
– –
-684
Closed -$47K
TTD icon
275
Trade Desk
TTD
$8.31B
– –
-41,641
Closed -$4.89M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.