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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
-$1.23B
Cap. Flow %
-89.01%
Top 10 Hldgs %
38.28%
Holding
300
New
35
Increased
135
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$945M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M
3
AXP icon
American Express
AXP
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$11.6B
– –
-40,645
Closed -$54K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-123,936
Closed -$4.53M
DLTR icon
278
Dollar Tree
DLTR
$23.1B
– –
-5,052
Closed -$50K
FISV
279
Fiserv Inc
FISV
$27.2B
– –
-2,754
Closed -$41K
IAU icon
280
iShares Gold Trust
IAU
$63B
– –
-5,624
Closed -$44K
LVS icon
281
Las Vegas Sands
LVS
$30.5B
– –
-1,359
Closed -$56K
MDB icon
282
MongoDB
MDB
$24B
– –
-2,076
Closed -$4.95M
MELI icon
283
Mercado Libre
MELI
$91.3B
– –
-3,681
Closed -$173K
MKL icon
284
Markel Group
MKL
$25B
– –
-838
Closed -$58K
OWL icon
285
Blue Owl Capital
OWL
$6.39B
– –
-206,364
Closed -$3.05M
PKW icon
286
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,683
Closed -$40K
REPL icon
287
Replimune Group
REPL
$814M
– –
-400
Closed -$43K
SMCI icon
288
Super Micro Computer
SMCI
$19.5B
– –
-500
Closed -$44K
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
– –
-27
Closed -$43K
TSLL icon
290
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
– –
-5,168
Closed -$210K
U icon
291
Unity
U
$12.5B
– –
-744
Closed -$66K
USD icon
292
ProShares Ultra Semiconductors
USD
$2.64B
– –
-295
Closed -$767K
ALAB icon
293
Astera Labs
ALAB
$50B
– –
-37,789
Closed -$51K
RDDT icon
294
Reddit
RDDT
$32.5B
– –
-1,041
Closed -$104K
AVL
295
Direxion Daily AVGO Bull 2X ETF
AVL
$193M
– –
-50,109
Closed -$88K
8 9 10 11
12

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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
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AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Vestor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vestor Capital held 300 positions worth $1.38B, down 4.7% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $1.23B in Q1 2026, closing 24 positions and reducing 105 holdings. Its most notable exit was MongoDB, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vestor Capital opened a new position in Churchill Downs worth $35.8M.

  • Vestor Capital's largest Q1 2026 buy was Churchill Downs: 398,177 shares worth $35.8M.
  • Vestor Capital added most to Apple in Q1 2026, an estimated $60.1M increase.
  • Vestor Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $945M.
  • Vestor Capital fully exited MongoDB in Q1 2026, selling an estimated $4.95M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.38B portfolio in Q1 2026.
  • Vestor Capital opened 35 new positions and closed 24 in Q1 2026.
  • Vestor Capital's portfolio value fell 4.7% quarter-over-quarter to $1.38B.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.