We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$211M
Cap. Flow
+$123M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.8%
Holding
317
New
41
Increased
125
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$209M
2
ACHR icon
Archer Aviation
ACHR
+$114M
3
CAT icon
Caterpillar
CAT
+$86.1M
4
HUBB icon
Hubbell
HUBB
+$82.9M
5
AON icon
Aon
AON
+$67.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.5M
2
NVDA icon
NVIDIA
NVDA
+$64.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Industrials 16.75%
3 Financials 16.39%
4 Consumer Staples 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$220B
$3.7M 0.23%
13,664
+12,104
+776% +$3.05M
PSX icon
77
Phillips 66
PSX
$103B
$3.64M 0.23%
21,526
+19,204
+827% +$3.31M
XEL icon
78
Xcel Energy
XEL
$47.1B
$3.63M 0.23%
22,564
+20,488
+987% +$1.64M
ETN icon
79
Eaton
ETN
$159B
$3.61M 0.23%
3,444
-24,914
-88% -$10M
EXC icon
80
Exelon
EXC
$44.7B
$3.55M 0.22%
72,158
+69,485
+2,600% +$3.21M
UNH icon
81
UnitedHealth
UNH
$349B
$3.35M 0.21%
32,600
+31,935
+4,802% +$11.8M
CIEN icon
82
Ciena
CIEN
$47.4B
$3.34M 0.21%
15,093
+12,393
+459% +$6.32M
WFC icon
83
Wells Fargo
WFC
$270B
$3.17M 0.2%
27,981
+24,037
+609% +$1.93M
BKNG icon
84
Booking.com
BKNG
$131B
$2.98M 0.19%
5,946
+5,496
+1,221% +$938K
VICR icon
85
Vicor
VICR
$8.21B
$2.72M 0.17%
46,305
+2,142
+5% +$585K
MRSH
86
Marsh
MRSH
$84.6B
$2.51M 0.16%
48,400
+47,598
+5,935% +$7.96M
WULX
87
Tradr 2X Long WULF Daily ETF
WULX
$16.9M
$2.42M 0.15%
+44,093
New +$1.95M
NEE icon
88
NextEra Energy
NEE
$172B
$2.42M 0.15%
8,910
+8,203
+1,160% +$742K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.3M 0.14%
3,355
-1,875
-36% -$670K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.99M 0.12%
3,794
-313,351
-99% -$54.5M
BLK icon
91
Blackrock
BLK
$165B
$1.95M 0.12%
2,032
+1,954
+2,505% +$2.02M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.12%
5,193
+4,403
+557% +$1.01M
AFG icon
93
American Financial Group
AFG
$11.7B
$1.82M 0.11%
5,092
+4,492
+749% +$596K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.36M 0.09%
6,174
-60,155
-91% -$6.86M
APD icon
95
Air Products & Chemicals
APD
$65.4B
$1.32M 0.08%
14,584
+14,337
+5,804% +$4.17M
YUM icon
96
Yum! Brands
YUM
$39.3B
$1.19M 0.07%
12,320
+11,820
+2,364% +$1.83M
EW icon
97
Edwards Lifesciences
EW
$50B
$1.15M 0.07%
4,326
+1,386
+47% +$116K
CME icon
98
CME Group
CME
$98.5B
$1.01M 0.06%
8,614
-50,598
-85% -$14M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$990K 0.06%
16,386
+14,102
+617% +$9.4M
OXY icon
100
Occidental Petroleum
OXY
$61.1B
$955K 0.06%
5,496
+3,480
+173% +$198K
2 3
4
5 6

Similar funds

DE
Devon Energy Houston, Texas $1.59B AUM
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Vestor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vestor Capital held 317 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital deployed $123M of net new capital in Q2 2026, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Archer Aviation: 19,586,681 shares worth $92.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $94.5M trimmed.

  • Vestor Capital's largest Q2 2026 buy was Archer Aviation: 19,586,681 shares worth $92.6M.
  • Vestor Capital added most to Krystal Biotech in Q2 2026, an estimated $209M increase.
  • Vestor Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $94.5M.
  • Vestor Capital fully exited AbbVie in Q2 2026, selling an estimated $15.6M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.59B portfolio in Q2 2026.
  • Vestor Capital opened 41 new positions and closed 41 in Q2 2026.
  • Vestor Capital's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.