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
+15.9%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$136M
Cap. Flow
+$22.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
70
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
MDT icon
Medtronic
MDT
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
INTC icon
Intel
INTC
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$15M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.3%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.34M 0.54%
75,092
-881
-1% -$70.8K
ISRG icon
52
Intuitive Surgical
ISRG
$125B
$6.32M 0.53%
15,838
+325
+2% +$123K
UNH icon
53
UnitedHealth
UNH
$376B
$5.67M 0.48%
11,467
-247
-2% -$126K
VPU
54
Vanguard Utilities ETF
VPU
$8.48B
$5.48M 0.46%
38,435
-480
-1% -$64.9K
SHOP icon
55
Shopify
SHOP
$152B
$5.07M 0.43%
65,689
+64,996
+9,379% +$5.13M
MRVL icon
56
Marvell Technology
MRVL
$168B
$4.73M 0.4%
66,720
+19,987
+43% +$1.37M
NET icon
57
Cloudflare
NET
$99B
$4.56M 0.38%
+47,058
New +$4.26M
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$4.32M 0.36%
16,091
-1
-0% -$260
SLB icon
59
SLB Ltd
SLB
$73.6B
$4.27M 0.36%
77,884
-205,381
-73% -$10.4M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.25M 0.36%
69,889
-17,056
-20% -$966K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$4.24M 0.36%
17,132
-584
-3% -$140K
COP icon
62
ConocoPhillips
COP
$147B
$4.01M 0.34%
31,545
-222
-0.7% -$25.3K
APO icon
63
Apollo Global Management
APO
$72.4B
$3.77M 0.32%
+33,563
New +$3.54M
CRWD icon
64
CrowdStrike
CRWD
$194B
$3.75M 0.32%
+46,812
New +$3.58M
MS icon
65
Morgan Stanley
MS
$331B
$3.61M 0.3%
38,341
-1,085
-3% -$95.5K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$3.6M 0.3%
35,195
-909
-3% -$88.5K
SDRL icon
67
Seadrill
SDRL
$2.8B
$3.48M 0.29%
69,135
+2,553
+4% +$116K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.26M 0.28%
66,889
+3,396
+5% +$156K
CWK icon
69
Cushman & Wakefield Ltd
CWK
$3.14B
$3.08M 0.26%
294,153
+7,366
+3% +$74.5K
ESTC icon
70
Elastic
ESTC
$6.84B
$2.98M 0.25%
29,735
+689
+2% +$79.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.25%
6,957
-24
-0.3% -$9.44K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.88M 0.24%
26,050
-11,635
-31% -$1.24M
CNI icon
73
Canadian National Railway
CNI
$76.9B
$2.87M 0.24%
21,798
-548
-2% -$70K
AFRM icon
74
Affirm
AFRM
$23.9B
$2.75M 0.23%
+73,829
New +$2.95M
MDB icon
75
MongoDB
MDB
$27.1B
$2.62M 0.22%
+7,313
New +$2.99M
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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vestor Capital held 272 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vestor Capital's Q1 2024 filing shows 33 new, 70 increased, 88 reduced and 17 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M. The largest sale was Apple, an estimated $32.7M.

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

  • Vestor Capital's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M.
  • Vestor Capital added most to Broadcom in Q1 2024, an estimated $17.3M increase.
  • Vestor Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $32.7M.
  • Vestor Capital fully exited Brandywine Realty Trust in Q1 2024, selling an estimated $3.11M.
  • Vestor Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q1 2024.
  • Vestor Capital opened 33 new positions and closed 17 in Q1 2024.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.