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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$242B
$12.9M 0.99%
117,075
+114,123
+3,866% +$11.7M
V icon
27
Visa
V
$692B
$12.4M 0.95%
39,388
-266
-0.7% -$80K
WFC icon
28
Wells Fargo
WFC
$265B
$11.9M 0.91%
+169,367
New +$11.6M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$11M 0.84%
123,039
-752
-0.6% -$71.1K
NFLX icon
30
Netflix
NFLX
$307B
$10.7M 0.82%
120,310
+550
+0.5% +$45.3K
PWR icon
31
Quanta Services
PWR
$100B
$10.4M 0.8%
32,974
+32,829
+22,641% +$10.6M
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$10.1M 0.77%
39,974
-26
-0.1% -$6.93K
CAH icon
33
Cardinal Health
CAH
$55.7B
$10M 0.76%
84,680
-73,828
-47% -$8.62M
VZ icon
34
Verizon
VZ
$195B
$9.82M 0.75%
245,696
-381
-0.2% -$16.1K
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.2B
$8.8M 0.67%
672,848
+1,319
+0.2% +$18.3K
WMT icon
36
Walmart Inc
WMT
$892B
$8.47M 0.65%
93,719
+32,737
+54% +$2.84M
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$8.44M 0.64%
16,160
-140
-0.9% -$72.9K
ABT icon
38
Abbott
ABT
$187B
$8.36M 0.64%
73,887
-447
-0.6% -$51.7K
UNH icon
39
UnitedHealth
UNH
$367B
$8.14M 0.62%
16,099
+37
+0.2% +$21K
PG icon
40
Procter & Gamble
PG
$342B
$8.1M 0.62%
48,329
-1,793
-4% -$305K
VPU
41
Vanguard Utilities ETF
VPU
$8.3B
$7.71M 0.59%
47,178
-540
-1% -$92.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$7.49M 0.57%
73,787
-1,522
-2% -$152K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.15M 0.55%
166,864
-1,896
-1% -$86.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.98M 0.53%
158,457
-2,845
-2% -$132K
ABBV icon
45
AbbVie
ABBV
$431B
$6.77M 0.52%
38,083
+24,581
+182% +$4.52M
WM icon
46
Waste Management
WM
$91.5B
$6.58M 0.5%
32,599
-36,022
-52% -$7.74M
FOUR icon
47
Shift4
FOUR
$3.44B
$6.38M 0.49%
+61,491
New +$6.1M
COP icon
48
ConocoPhillips
COP
$142B
$6.38M 0.49%
64,294
-128,269
-67% -$13.6M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$6.3M 0.48%
113,675
-8,160
-7% -$479K
PEP icon
50
PepsiCo
PEP
$189B
$6.22M 0.47%
40,930
-44,287
-52% -$7.26M
1
2
3 4 5

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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.