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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$4.49M 0.36%
19,854
-21,364
-52% -$5.01M
APO icon
52
Apollo Global Management
APO
$69.3B
$4.04M 0.33%
34,181
+618
+2% +$70.1K
MDT icon
53
Medtronic
MDT
$110B
$4M 0.32%
50,781
-91,260
-64% -$7.48M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 0.32%
67,783
-2,106
-3% -$124K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$3.76M 0.3%
16,089
-1,043
-6% -$246K
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$3.67M 0.3%
15,476
-615
-4% -$152K
MS icon
57
Morgan Stanley
MS
$330B
$3.65M 0.29%
37,542
-799
-2% -$76.1K
SLB icon
58
SLB Ltd
SLB
$72.6B
$3.46M 0.28%
73,315
-4,569
-6% -$221K
COP icon
59
ConocoPhillips
COP
$145B
$3.45M 0.28%
30,161
-1,384
-4% -$168K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$3.33M 0.27%
34,866
-329
-0.9% -$32.6K
CWK icon
61
Cushman & Wakefield Ltd
CWK
$3.23B
$3.11M 0.25%
298,833
+4,680
+2% +$48.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.25%
7,538
+581
+8% +$237K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.06M 0.25%
65,542
-1,347
-2% -$63.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.22%
25,796
-254
-1% -$27.2K
MAIN icon
65
Main Street Capital
MAIN
$5.06B
$2.44M 0.2%
48,400
– –
ABBV icon
66
AbbVie
ABBV
$455B
$2.31M 0.19%
13,488
-370
-3% -$61.3K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.06M 0.17%
66,159
-876
-1% -$27.5K
LIN icon
68
Linde
LIN
$235B
$1.98M 0.16%
4,500
-11,298
-72% -$4.97M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.82M 0.15%
3,345
-176
-5% -$92.1K
WTFC icon
70
Wintrust Financial
WTFC
$10.8B
$1.79M 0.14%
18,203
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.39M 0.11%
5,208
+2,374
+84% +$614K
TSLA icon
72
Tesla
TSLA
$1.22T
$1.05M 0.09%
5,327
+53
+1% +$9.26K
COST icon
73
Costco
COST
$423B
$1.01M 0.08%
1,186
+129
+12% +$101K
AON icon
74
Aon
AON
$78.3B
$997K 0.08%
3,395
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$933K 0.08%
12,825
-702
-5% -$50K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

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

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.