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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
+9.28%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$14.1M 1.48%
117,137
+191
+0.2% +$22.4K
EBAY icon
27
eBay
EBAY
$52.1B
$13.4M 1.41%
190,707
+9,601
+5% +$602K
UNP icon
28
Union Pacific
UNP
$175B
$13M 1.37%
59,198
-1,095
-2% -$244K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.8M 1.34%
163,600
+2,035
+1% +$148K
LLY icon
30
Eli Lilly
LLY
$1.09T
$12.6M 1.32%
54,706
-2,606
-5% -$523K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$11.8M 1.24%
23,393
+11
+0% +$5.19K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.7M 1.22%
432,794
+10,366
+2% +$270K
NET icon
33
Cloudflare
NET
$93.7B
$10.7M 1.13%
101,302
-501
-0.5% -$41.5K
TFC icon
34
Truist Financial
TFC
$64.7B
$9.92M 1.04%
178,786
+13,232
+8% +$777K
CRWD icon
35
CrowdStrike
CRWD
$185B
$9.65M 1.01%
153,620
-4,260
-3% -$229K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$9.5M 1%
120,414
+4,390
+4% +$349K
AVGO icon
37
Broadcom
AVGO
$1.81T
$8.82M 0.93%
185,040
+1,300
+0.7% +$60.2K
COP icon
38
ConocoPhillips
COP
$139B
$8.82M 0.93%
144,792
+1,404
+1% +$78.3K
UNH icon
39
UnitedHealth
UNH
$389B
$8.78M 0.92%
21,919
+6,975
+47% +$2.78M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$8.76M 0.92%
86,026
-345
-0.4% -$34.2K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$7.8M 0.82%
73,934
+73,084
+8,598% +$8.07M
PG icon
42
Procter & Gamble
PG
$347B
$7.76M 0.81%
57,514
-998
-2% -$135K
GPN icon
43
Global Payments
GPN
$23.9B
$7.58M 0.8%
40,431
-30,184
-43% -$6.07M
TGT icon
44
Target
TGT
$65.5B
$6.86M 0.72%
28,366
-942
-3% -$206K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 0.68%
119,497
+6,798
+6% +$362K
RVTY icon
46
Revvity
RVTY
$12.4B
$6.29M 0.66%
40,720
+79
+0.2% +$11.1K
VPU
47
Vanguard Utilities ETF
VPU
$8.68B
$5.99M 0.63%
43,135
+2,434
+6% +$349K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.83M 0.61%
51,564
-1,196
-2% -$133K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.3B
$5.8M 0.61%
85,902
+9,338
+12% +$639K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.72M 0.6%
78,705
-1,418
-2% -$98.1K
1
2
3 4 5

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Vestor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.