We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.2M
Cap. Flow
-$13.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$937K
4
MU icon
Micron Technology
MU
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
IBM icon
IBM
IBM
+$3.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
4
INTC icon
Intel
INTC
+$1.82M
5
PARA
Paramount Global Class B
PARA
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$64K 0.01%
766
– –
SYY icon
102
Sysco
SYY
$39.7B
$64K 0.01%
+1,060
New +$60.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$63K 0.01%
2,250
– –
SBUX icon
104
Starbucks
SBUX
$118B
$61K 0.01%
1,067
– –
ENB icon
105
Enbridge
ENB
$124B
$58K 0.01%
1,475
– –
ED icon
106
Consolidated Edison
ED
$41.6B
$51K 0.01%
600
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$49K 0.01%
2,400
– –
EXC icon
108
Exelon
EXC
$48.6B
$48K 0.01%
1,717
– –
DE icon
109
Deere & Co
DE
$170B
$47K 0.01%
+300
New +$42K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$47K 0.01%
+900
New +$46.5K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
+700
New +$44.1K
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$45K 0.01%
+1,112
New +$44.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$43K 0.01%
+344
New +$41.7K
MRK icon
114
Merck
MRK
$324B
$42K 0.01%
+787
New +$43.6K
ORBC
115
DELISTED
ORBCOMM, Inc.
ORBC
$40K 0.01%
+3,925
New +$41.5K
BUSE icon
116
First Busey Corp
BUSE
$2.52B
– –
-7,141
Closed -$224K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-832
Closed -$92K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-63,123
Closed -$1.9M
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-996
Closed -$56K
MBB icon
120
iShares MBS ETF
MBB
$39B
– –
-512
Closed -$55K
PFE icon
121
Pfizer
PFE
$140B
– –
-1,569
Closed -$53K
SLB icon
122
SLB Ltd
SLB
$77.8B
– –
-702
Closed -$49K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-2,140
Closed -$73K
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
– –
-1,002
Closed -$54K
GNCMA
125
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,655
Closed -$149K
1 2 3 4
5

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Vestor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vestor Capital held 125 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2017 filing shows 10 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 26,505 shares worth $2.83M. The largest sale was UnitedHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2017 buy was iShares Biotechnology ETF: 26,505 shares worth $2.83M.
  • Vestor Capital added most to AbbVie in Q4 2017, an estimated $937K increase.
  • Vestor Capital's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Vestor Capital fully exited Amplify Cybersecurity ETF in Q4 2017, selling an estimated $1.9M.
  • Vestor Capital's ten largest holdings make up 31% of its $463M portfolio in Q4 2017.
  • Vestor Capital opened 10 new positions and closed 10 in Q4 2017.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Vestor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.