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VC
Vestor Capital Portfolio holdings
AUM
$1.59M
1-Year Est. Return
51.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.81%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$183M
(-18%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
44
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.2M |
| 2 |
Elevance Health
ELV
|
+$12.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$12.1M |
| 5 |
Cencora
COR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Bank of America
BAC
|
+$13.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$12.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.33% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 7.08% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.78M | 0.58% |
90,468
-1,832
| -2% | -$103K |
|
52
Linde
LIN
$235B
| $4.47M | 0.54% |
15,540
+3
| +0% | +$937 |
|
53
Celanese
CE
$4.91B
| $4.45M | 0.54% |
+37,808
| New | +$5.43M |
|
54
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.15M | 0.5% |
68,799
-446
| -0.6% | -$29.5K |
|
55
NVIDIA
NVDA
$4.72T
| $4.07M | 0.49% |
268,730
-423,790
| -61% | -$8M |
|
56
O'Reilly Automotive
ORLY
$72.4B
| $3.87M | 0.47% |
+91,770
| New | +$3.95M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.65M | 0.44% |
80,600
-615
| -0.8% | -$30.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.17M | 0.38% |
34,256
-759
| -2% | -$75.5K |
|
59
SentinelOne
S
$6.31B
| $2.81M | 0.34% |
+120,619
| New | +$3.38M |
|
60
Elanco Animal Health
ELAN
$13.2B
| $2.7M | 0.33% |
137,643
+58,271
| +73% | +$1.38M |
|
61
Illinois Tool Works
ITW
$81.6B
| $2.67M | 0.32% |
14,656
| – | – |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $2.52M | 0.31% |
281,079
-116,153
| -29% | -$1.29M |
|
63
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $2.51M | 0.3% |
64,298
-1,024
| -2% | -$43.2K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.45M | 0.3% |
6
| – | – |
|
65
Viatris
VTRS
$20.7B
| $2.45M | 0.3% |
233,621
+874
| +0.4% | +$9.58K |
|
66
Crown Castle
CCI
$33.4B
| $2.32M | 0.28% |
13,790
-26,629
| -66% | -$4.84M |
|
67
Main Street Capital
MAIN
$5.06B
| $2.26M | 0.27% |
58,690
| – | – |
|
68
Adobe
ADBE
$98.5B
| $2.15M | 0.26% |
5,860
+5,708
| +3,755% | +$2.32M |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.04M | 0.25% |
72,460
-578
| -0.8% | -$17.3K |
|
70
Monolithic Power Systems
MPWR
$64.7B
| $2M | 0.24% |
+5,212
| New | +$2.2M |
|
71
Advanced Micro Devices
AMD
$791B
| $1.93M | 0.23% |
25,214
-32,074
| -56% | -$3M |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.72M | 0.21% |
6,291
-85
| -1% | -$26.7K |
|
73
Tesla
TSLA
$1.22T
| $1.72M | 0.21% |
7,638
+99
| +1% | +$27K |
|
74
Wintrust Financial
WTFC
$10.8B
| $1.42M | 0.17% |
17,706
| – | – |
|
75
US Bancorp
USB
$98B
| $1.14M | 0.14% |
24,780
| – | – |
|
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Vestor Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Vestor Capital held 245 positions worth $825M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vestor Capital withdrew a net $42.8M in Q2 2022, closing 36 positions and reducing 54 holdings. Its most notable exit was Upstart Holdings, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vestor Capital opened a new position in Cencora worth $11.1M.
- Vestor Capital's largest Q2 2022 buy was Cencora: 78,791 shares worth $11.1M.
- Vestor Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $13.2M increase.
- Vestor Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
- Vestor Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $10.9M.
- Vestor Capital's ten largest holdings make up 35% of its $825M portfolio in Q2 2022.
- Vestor Capital opened 15 new positions and closed 36 in Q2 2022.
- Vestor Capital's portfolio value fell 18% quarter-over-quarter to $825M.
Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.