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
+9.28%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$242K 0.03%
+4,988
New +$232K
HBAN icon
102
Huntington Bancshares
HBAN
$34.5B
$227K 0.02%
+15,899
New +$243K
MELI icon
103
Mercado Libre
MELI
$95.6B
$218K 0.02%
140
– –
MO icon
104
Altria Group
MO
$113B
$211K 0.02%
4,430
– –
SBUX icon
105
Starbucks
SBUX
$121B
$209K 0.02%
1,869
– –
TREX icon
106
Trex
TREX
$4.56B
$209K 0.02%
2,040
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.5B
$194K 0.02%
3,110
– –
CME icon
108
CME Group
CME
$96.1B
$192K 0.02%
903
– –
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$191K 0.02%
1,428
– –
DIS icon
110
Walt Disney
DIS
$167B
$178K 0.02%
1,013
-75
-7% -$13.5K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$178K 0.02%
2,406
+46
+2% +$3.22K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$174K 0.02%
443
+58
+15% +$22.3K
DHR icon
113
Danaher
DHR
$138B
$173K 0.02%
728
– –
NEE icon
114
NextEra Energy
NEE
$183B
$163K 0.02%
2,220
-380
-15% -$28.5K
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$159K 0.02%
4,860
– –
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$153K 0.02%
+3,510
New +$146K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$149K 0.02%
9,319
– –
CSCO icon
118
Cisco
CSCO
$448B
$148K 0.02%
2,801
+140
+5% +$7.36K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.79B
$148K 0.02%
853
– –
IBM icon
120
IBM
IBM
$209B
$147K 0.02%
1,046
– –
ISRG icon
121
Intuitive Surgical
ISRG
$126B
$147K 0.02%
480
– –
PSX icon
122
Phillips 66
PSX
$84.4B
$147K 0.02%
1,715
+105
+7% +$8.86K
ADSK icon
123
Autodesk
ADSK
$49.6B
$146K 0.02%
500
– –
JD icon
124
JD.com
JD
$43.6B
$139K 0.01%
1,742
+42
+2% +$3.16K
XPEV icon
125
XPeng
XPEV
$12.4B
$138K 0.01%
3,100
-100
-3% -$3.41K
3 4
5
6 7

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
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

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

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.