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
+1.43%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.88M
Cap. Flow
+$110K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$555K
3
KRG icon
Kite Realty
KRG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.91M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.7B
– –
-199,407
Closed -$1.91M
VIS icon
102
Vanguard Industrials ETF
VIS
$8.22B
– –
-480
Closed -$48K
XEL icon
103
Xcel Energy
XEL
$50.1B
– –
-1,686
Closed -$61K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,690
Closed -$51K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,884
Closed -$1.41M
VVC
106
DELISTED
Vectren Corporation
VVC
– –
-1,775
Closed -$75K
GAS
107
DELISTED
AGL Resources Inc
GAS
– –
-1,005
Closed -$64K
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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

Vestor Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vestor Capital held 107 positions worth $343M, up 0.85% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q1 2016 filing shows 7 new, 49 increased, 18 reduced and 16 closed positions. Its largest new stake was Kite Realty: 15,986 shares worth $443K. The largest sale was Regions Financial, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q1 2016 buy was Kite Realty: 15,986 shares worth $443K.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.74M increase.
  • Vestor Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Vestor Capital fully exited Regions Financial in Q1 2016, selling an estimated $1.91M.
  • Vestor Capital's ten largest holdings make up 31% of its $343M portfolio in Q1 2016.
  • Vestor Capital opened 7 new positions and closed 16 in Q1 2016.
  • Vestor Capital's portfolio value rose 0.85% quarter-over-quarter to $343M.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.