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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$271B
$1.9M 0.16%
6,219
+5,974
+2,438% +$2.08M
FTI icon
77
TechnipFMC
FTI
$27.5B
$1.79M 0.15%
56,353
+51,465
+1,053% +$1.54M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.71M 0.14%
3,060
-85
-3% -$50K
CME icon
79
CME Group
CME
$94.4B
$1.67M 0.14%
6,287
-59
-0.9% -$14.6K
GTLS
80
DELISTED
Chart Industries
GTLS
$1.59M 0.13%
+11,029
New +$2.03M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.4M 0.11%
5,084
+15
+0.3% +$4.36K
HUBB icon
82
Hubbell
HUBB
$26.5B
$1.36M 0.11%
4,126
– –
COST icon
83
Costco
COST
$420B
$1.34M 0.11%
1,422
-25
-2% -$24.4K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.03M 0.09%
13,024
+1,233
+10% +$98.4K
ORCL icon
85
Oracle
ORCL
$420B
$1.03M 0.09%
7,395
-122,832
-94% -$20M
ELV icon
86
Elevance Health
ELV
$82B
$1.02M 0.08%
2,346
-4
-0.2% -$1.61K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$960K 0.08%
1,869
-118
-6% -$63.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
$952K 0.08%
6,157
+976
+19% +$177K
USB icon
89
US Bancorp
USB
$100B
$723K 0.06%
17,136
-25
-0.1% -$1.15K
AON icon
90
Aon
AON
$75.7B
$702K 0.06%
1,759
-5
-0.3% -$1.92K
XOM icon
91
ExxonMobil
XOM
$638B
$694K 0.06%
5,838
-1,146
-16% -$127K
NSC icon
92
Norfolk Southern
NSC
$76.7B
$683K 0.06%
2,883
-5
-0.2% -$1.22K
PM icon
93
Philip Morris
PM
$291B
$630K 0.05%
3,966
-541
-12% -$76.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$603K 0.05%
1,287
-6
-0.5% -$3.05K
NTRS icon
95
Northern Trust
NTRS
$33.4B
$572K 0.05%
5,796
-12
-0.2% -$1.27K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$570K 0.05%
7,919
+2,530
+47% +$206K
CSCO icon
97
Cisco
CSCO
$480B
$528K 0.04%
8,559
-232
-3% -$14.3K
MRK icon
98
Merck
MRK
$316B
$527K 0.04%
5,873
-89
-1% -$8.31K
ANET icon
99
Arista Networks
ANET
$240B
$512K 0.04%
6,611
-110,464
-94% -$11.2M
KO icon
100
Coca-Cola
KO
$372B
$509K 0.04%
7,112
-2,221
-24% -$148K
2 3
4
5 6

Similar funds

DILIH
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DF
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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
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HB
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Vestor Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.