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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.3M 0.25%
64,776
+960
+2% +$50.4K
S icon
77
SentinelOne
S
$7.04B
$3.19M 0.24%
+143,682
New +$3.67M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.05M 0.23%
26,464
+271
+1% +$32.4K
AFRM icon
79
Affirm
AFRM
$25.8B
$3.02M 0.23%
+49,607
New +$2.76M
MAIN icon
80
Main Street Capital
MAIN
$5.32B
$2.83M 0.22%
48,400
– –
PINS icon
81
Pinterest
PINS
$13.2B
$2.75M 0.21%
+94,730
New +$2.98M
GTLB icon
82
GitLab
GTLB
$5.97B
$2.53M 0.19%
+44,851
New +$2.61M
ZS icon
83
Zscaler
ZS
$26B
$2.5M 0.19%
+13,877
New +$2.69M
LYB icon
84
LyondellBasell Industries
LYB
$20B
$2.46M 0.19%
33,097
-1,972
-6% -$166K
BILL icon
85
BILL Holdings
BILL
$4.66B
$2.45M 0.19%
+28,901
New +$2.16M
WTFC icon
86
Wintrust Financial
WTFC
$10.8B
$2.38M 0.18%
19,051
-455
-2% -$56.2K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.26M 0.17%
65,835
+699
+1% +$24.7K
XYZ
88
Block Inc
XYZ
$47.4B
$2.25M 0.17%
+26,506
New +$2.17M
OS
89
DELISTED
OneStream Inc
OS
$2.15M 0.16%
+75,360
New +$2.31M
U icon
90
Unity
U
$18B
$2.08M 0.16%
+92,475
New +$2.06M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.84M 0.14%
3,145
+85
+3% +$50.1K
LIN icon
92
Linde
LIN
$226B
$1.8M 0.14%
4,292
-69
-2% -$31.4K
HUBB icon
93
Hubbell
HUBB
$27.1B
$1.73M 0.13%
4,126
– –
TEM
94
Tempus AI
TEM
$8.3B
$1.64M 0.13%
48,590
+45,890
+1,700% +$2.27M
ZETA icon
95
Zeta Global
ZETA
$6.33B
$1.63M 0.12%
+90,469
New +$2.29M
CME icon
96
CME Group
CME
$94.8B
$1.47M 0.11%
6,346
+1,609
+34% +$370K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.47M 0.11%
5,069
-154
-3% -$44.9K
COST icon
98
Costco
COST
$420B
$1.33M 0.1%
1,447
+63
+5% +$58.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.08%
1,987
-11
-0.6% -$5.96K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$981K 0.07%
5,181
+93
+2% +$16.3K
2 3
4
5 6

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DF
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HGCK
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SH
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CAM
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SCM
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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.