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
+9.21%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$21.5M
Cap. Flow
-$6.48M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
V icon
Visa
V
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$9.57M
4
MRVL icon
Marvell Technology
MRVL
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.2M
2
NSC icon
Norfolk Southern
NSC
+$15.6M
3
COR icon
Cencora
COR
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.78B
$2.89M 0.34%
454,571
+3,119
+0.7% +$20K
FTI icon
77
TechnipFMC
FTI
$27.5B
$2.83M 0.33%
207,216
+579
+0.3% +$7.84K
CNI icon
78
Canadian National Railway
CNI
$77B
$2.81M 0.33%
23,805
-154,328
-87% -$18.2M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.79M 0.33%
6
– –
XPRO icon
80
Expro Ltd
XPRO
$1.88B
$2.62M 0.31%
142,541
+5,038
+4% +$98.9K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.51M 0.3%
61,252
-4,394
-7% -$187K
SDRL icon
82
Seadrill
SDRL
$2.66B
$2.44M 0.29%
+60,675
New +$2.38M
WBD icon
83
Warner Bros
WBD
$64.7B
$2.18M 0.26%
144,397
+137,543
+2,007% +$1.96M
TTD icon
84
Trade Desk
TTD
$9.09B
$2.16M 0.25%
+35,499
New +$1.89M
DDOG icon
85
Datadog
DDOG
$103B
$2.14M 0.25%
+29,488
New +$2.16M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.24%
6,686
– –
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.06M 0.24%
72,163
-2,007
-3% -$60.1K
MAIN icon
88
Main Street Capital
MAIN
$5.31B
$1.91M 0.22%
48,400
-10,290
-18% -$406K
PLD icon
89
Prologis
PLD
$130B
$1.59M 0.19%
12,764
-434
-3% -$53.3K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$1.53M 0.18%
5,989
+71
+1% +$17.5K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.45M 0.17%
7,002
-2,711
-28% -$473K
WTFC icon
92
Wintrust Financial
WTFC
$11B
$1.41M 0.17%
19,258
– –
CCI icon
93
Crown Castle
CCI
$33.9B
$1.38M 0.16%
10,334
-124
-1% -$17.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.12%
2,502
-28
-1% -$11.2K
AON icon
95
Aon
AON
$75.7B
$1.01M 0.12%
3,193
– –
PTLO icon
96
Portillo's
PTLO
$328M
$997K 0.12%
46,677
+20,656
+79% +$434K
XOM icon
97
ExxonMobil
XOM
$638B
$990K 0.12%
9,029
+21
+0.2% +$2.32K
FOCS
98
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$986K 0.12%
19,000
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$928K 0.11%
15,004
+421
+3% +$26.1K
VTRS icon
100
Viatris
VTRS
$20.6B
$917K 0.11%
95,298
+1,654
+2% +$18.3K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Vestor Capital held 253 positions worth $851M, up 2.6% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vestor Capital's Q1 2023 filing shows 19 new, 66 increased, 87 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 112,896 shares worth $11.3M. The largest sale was Canadian National Railway, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2023 buy was Palo Alto Networks: 112,896 shares worth $11.3M.
  • Vestor Capital added most to S&P Global in Q1 2023, an estimated $11.2M increase.
  • Vestor Capital's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $18.2M.
  • Vestor Capital fully exited Cencora in Q1 2023, selling an estimated $12.2M.
  • Vestor Capital's ten largest holdings make up 32% of its $851M portfolio in Q1 2023.
  • Vestor Capital opened 19 new positions and closed 11 in Q1 2023.
  • Vestor Capital's portfolio value rose 2.6% quarter-over-quarter to $851M.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.