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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
GEV icon
26
GE Vernova
GEV
$270B
$15.8M 1.14%
18,111
+13,109
+262% +$10.2M
ABBV icon
27
AbbVie
ABBV
$458B
$15.6M 1.13%
71,770
-369,951
-84% -$82.1M
MCD icon
28
McDonald's
MCD
$188B
$14.7M 1.07%
47,419
+46,655
+6,107% +$14.9M
WMT icon
29
Walmart Inc
WMT
$871B
$14.7M 1.06%
118,389
+117,843
+21,583% +$14.5M
MCK icon
30
McKesson
MCK
$98.5B
$14.6M 1.05%
16,814
+15,036
+846% +$13.4M
TSLA icon
31
Tesla
TSLA
$1.24T
$14.2M 1.02%
38,083
+36,083
+1,804% +$14.9M
NOW icon
32
ServiceNow
NOW
$102B
$12.8M 0.93%
122,343
+122,030
+38,987% +$14.4M
LRCX icon
33
Lam Research
LRCX
$382B
$12.8M 0.93%
+59,855
New +$13.4M
VRT icon
34
Vertiv
VRT
$112B
$12.6M 0.91%
50,406
+49,919
+10,250% +$11.1M
VZ icon
35
Verizon
VZ
$194B
$12.4M 0.89%
246,286
+243,786
+9,751% +$11.3M
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$11.7M 0.85%
+206,992
New +$12M
GE icon
37
GE Aerospace
GE
$367B
$11.6M 0.84%
40,825
+35,572
+677% +$11.2M
VPU
38
Vanguard Utilities ETF
VPU
$8.83B
$11.4M 0.82%
57,478
+56,898
+9,810% +$11.1M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 0.78%
121,556
+121,391
+73,570% +$11.1M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.76%
+174,257
New +$10.2M
HWM icon
41
Howmet Aerospace
HWM
$116B
$10.2M 0.74%
+44,288
New +$10.3M
ETN icon
42
Eaton
ETN
$157B
$10.1M 0.73%
28,358
+14,838
+110% +$5.28M
LLY icon
43
Eli Lilly
LLY
$1.07T
$9.92M 0.72%
10,787
+7,302
+210% +$7.4M
INTC icon
44
Intel
INTC
$466B
$9.44M 0.68%
+213,930
New +$9.81M
CEG icon
45
Constellation Energy
CEG
$98B
$9.25M 0.67%
33,121
-171,102
-84% -$52M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$9.13M 0.66%
98,874
+97,314
+6,238% +$9.13M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.8B
$9.01M 0.65%
11,655
+9,654
+482% +$7.39M
TMUS icon
48
T-Mobile US
TMUS
$193B
$8.69M 0.63%
41,391
+41,191
+20,596% +$8.46M
MU icon
49
Micron Technology
MU
$1.04T
$7.64M 0.55%
22,619
+18,293
+423% +$7.17M
ABT icon
50
Abbott
ABT
$180B
$7.51M 0.54%
73,162
-323,830
-82% -$36.6M
1
2
3 4 5

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AO
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OCAM
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JHU
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FFM
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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.