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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$341B
$9.18M 0.74%
65,026
+54,967
+546% +$6.83M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$8.93M 0.72%
106,554
-57,596
-35% -$4.76M
PG icon
28
Procter & Gamble
PG
$338B
$8.34M 0.67%
50,543
+1,013
+2% +$166K
JLL icon
29
Jones Lang LaSalle
JLL
$16B
$8.14M 0.66%
39,642
+654
+2% +$127K
SNPS icon
30
Synopsys
SNPS
$73.4B
$8.04M 0.65%
+13,514
New +$7.64M
ABT icon
31
Abbott
ABT
$190B
$7.79M 0.63%
75,004
-2,227
-3% -$236K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.71M 0.62%
169,168
-8,484
-5% -$395K
ARM icon
33
Arm
ARM
$247B
$7.55M 0.61%
+46,139
New +$5.74M
CRWD icon
34
CrowdStrike
CRWD
$183B
$7.42M 0.6%
77,476
+30,664
+66% +$2.55M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$7.4M 0.6%
124,994
-44
-0% -$2.53K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.23M 0.58%
165,297
-1,877
-1% -$80.9K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$7.14M 0.58%
16,048
+210
+1% +$83.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.2B
$7.07M 0.57%
76,381
+1,289
+2% +$111K
PEP icon
39
PepsiCo
PEP
$197B
$7.02M 0.57%
42,560
-1,983
-4% -$342K
WM icon
40
Waste Management
WM
$95.8B
$7M 0.56%
32,787
-1,542
-4% -$321K
GLW icon
41
Corning
GLW
$107B
$6.51M 0.53%
+167,574
New +$5.85M
NFLX icon
42
Netflix
NFLX
$305B
$5.88M 0.47%
87,110
+85,830
+6,705% +$5.36M
SDRL icon
43
Seadrill
SDRL
$2.55B
$5.77M 0.47%
112,047
+42,912
+62% +$2.17M
SPGI icon
44
S&P Global
SPGI
$124B
$5.74M 0.46%
12,871
-21,712
-63% -$9.31M
DKNG icon
45
DraftKings
DKNG
$12.2B
$5.55M 0.45%
145,476
+1,645
+1% +$68.3K
HD icon
46
Home Depot
HD
$341B
$5.53M 0.45%
16,074
-599
-4% -$204K
VPU
47
Vanguard Utilities ETF
VPU
$8.61B
$5.41M 0.44%
36,583
-1,852
-5% -$276K
RDDT icon
48
Reddit
RDDT
$34.6B
$5.36M 0.43%
+83,865
New +$4.42M
CAH icon
49
Cardinal Health
CAH
$54.3B
$5.25M 0.42%
53,377
-96,185
-64% -$9.8M
MCD icon
50
McDonald's
MCD
$193B
$4.64M 0.37%
18,205
-35,734
-66% -$9.48M
1
2
3 4 5

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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.