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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$13.9M 1.15%
39,793
+405
+1% +$137K
T icon
27
AT&T
T
$159B
$13.9M 1.14%
492,093
+483,295
+5,493% +$12.2M
SNOW icon
28
Snowflake
SNOW
$102B
$12.9M 1.06%
88,043
+1,784
+2% +$303K
RPRX icon
29
Royalty Pharma
RPRX
$25.9B
$12.6M 1.04%
+404,736
New +$12.8M
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$12.2M 1%
24,559
+8,399
+52% +$4.64M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.6M 0.96%
210,819
+97,144
+85% +$5.45M
NFLX icon
32
Netflix
NFLX
$299B
$11.4M 0.94%
122,240
+1,930
+2% +$184K
RDDT icon
33
Reddit
RDDT
$27.1B
$11.2M 0.92%
106,786
+22,005
+26% +$3.64M
VZ icon
34
Verizon
VZ
$195B
$11.1M 0.92%
245,586
-110
-0% -$4.58K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 0.91%
122,432
-607
-0.5% -$55.1K
JLL icon
36
Jones Lang LaSalle
JLL
$16.3B
$9.99M 0.82%
40,303
+329
+0.8% +$86.6K
BSX icon
37
Boston Scientific
BSX
$69.5B
$9.93M 0.82%
+98,478
New +$9.92M
ABT icon
38
Abbott
ABT
$183B
$9.64M 0.79%
72,699
-1,188
-2% -$151K
HD icon
39
Home Depot
HD
$331B
$9.52M 0.78%
25,988
+10,565
+69% +$4.12M
UBER icon
40
Uber
UBER
$143B
$9.26M 0.76%
127,120
+123,750
+3,672% +$8.92M
FOUR icon
41
Shift4
FOUR
$4.2B
$9.12M 0.75%
111,590
+50,099
+81% +$5.16M
TSLA icon
42
Tesla
TSLA
$1.23T
$8.85M 0.73%
34,162
-8,020
-19% -$2.67M
UNH icon
43
UnitedHealth
UNH
$376B
$8.42M 0.69%
16,085
-14
-0.1% -$7.16K
VPU
44
Vanguard Utilities ETF
VPU
$8.46B
$8.02M 0.66%
46,965
-213
-0.5% -$36K
PG icon
45
Procter & Gamble
PG
$336B
$7.88M 0.65%
46,222
-2,107
-4% -$353K
SPOT icon
46
Spotify
SPOT
$103B
$7.42M 0.61%
+13,482
New +$7.53M
WM icon
47
Waste Management
WM
$90.6B
$7.37M 0.61%
31,816
-783
-2% -$173K
COF icon
48
Capital One
COF
$128B
$6.89M 0.57%
+38,413
New +$7.26M
COP icon
49
ConocoPhillips
COP
$147B
$6.71M 0.55%
63,887
-407
-0.6% -$40.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.39M 0.53%
68,890
-4,897
-7% -$494K
1
2
3 4 5

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DF
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Vestor Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.