We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
-$292B
Cap. Flow %
-18,737.12%
Top 10 Hldgs %
47.5%
Holding
306
New
32
Increased
123
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$76.3M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$291B
2
AXON
Axon Enterprise
AXON
+$632M
3
BKNG icon
Booking.com
BKNG
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$15.6M 1%
25,298
+19,485
+335% +$11.8M
ANET icon
27
Arista Networks
ANET
$227B
$14.6M 0.93%
99,868
+16,567
+20% +$2.13M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.5M 0.93%
215,347
+203,347
+1,695% +$13.1M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 0.88%
+173,377
New +$13.6M
VSDB
30
Vanguard Short Duration Bond ETF
VSDB
$893M
$13.7M 0.88%
+178,432
New +$13.6M
TSLA icon
31
Tesla
TSLA
$1.23T
$13.7M 0.88%
30,726
+30,400
+9,325% +$10.5M
AFRM icon
32
Affirm
AFRM
$23.9B
$11.8M 0.75%
160,835
-482,250
-75% -$36.7M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 0.73%
124,055
+123,419
+19,406% +$11.2M
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$11M 0.71%
58,294
+57,782
+11,286% +$10.6M
VZ icon
35
Verizon
VZ
$195B
$10.8M 0.69%
246,086
+245,379
+34,707% +$10.6M
SOFI icon
36
SoFi Technologies
SOFI
$21B
$10.7M 0.68%
+404,155
New +$9.59M
U icon
37
Unity
U
$13.8B
$10.6M 0.68%
+263,589
New +$9.77M
RBLX icon
38
Roblox
RBLX
$25.4B
$9.98M 0.64%
+72,061
New +$8.96M
VRT icon
39
Vertiv
VRT
$93B
$9.85M 0.63%
+65,308
New +$8.71M
ABT icon
40
Abbott
ABT
$183B
$9.79M 0.63%
73,068
-78,628
-52% -$10.3M
CEG icon
41
Constellation Energy
CEG
$93.8B
$9.44M 0.61%
28,676
+9,735
+51% +$3.14M
CAH icon
42
Cardinal Health
CAH
$53.9B
$8.01M 0.51%
51,032
+12,684
+33% +$1.96M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.91M 0.51%
66,838
-7,503
-10% -$834K
COF icon
44
Capital One
COF
$128B
$7.88M 0.51%
37,067
-14,180
-28% -$3.1M
GE icon
45
GE Aerospace
GE
$374B
$7.84M 0.5%
26,069
+17,510
+205% +$4.79M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.82M 0.5%
64,788
+56,516
+683% +$6.5M
T icon
47
AT&T
T
$159B
$7.43M 0.48%
263,076
+232,066
+748% +$6.59M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.19M 0.46%
160,902
+150,670
+1,473% +$6.6M
UBER icon
49
Uber
UBER
$143B
$7.12M 0.46%
72,643
+72,343
+24,114% +$6.77M
QCOM icon
50
Qualcomm
QCOM
$155B
$6.8M 0.44%
40,905
+40,700
+19,854% +$6.46M
1
2
3 4 5

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vestor Capital held 306 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vestor Capital withdrew a net $292B in Q3 2025, closing 18 positions and reducing 132 holdings. Its most notable exit was ARK 21Shares Bitcoin ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vestor Capital opened a new position in Eaton Vance Short Duration Income ETF worth $47.9M.

  • Vestor Capital's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 931,595 shares worth $47.9M.
  • Vestor Capital added most to Microsoft in Q3 2025, an estimated $77.5M increase.
  • Vestor Capital's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $291B.
  • Vestor Capital fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2025.
  • Vestor Capital opened 32 new positions and closed 18 in Q3 2025.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Vestor Capital's 13F filing for Q3 2025, filed 13 Nov 2025.