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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
-11.81%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$183M
Cap. Flow
-$42.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
44
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.1M
5
COR icon
Cencora
COR
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BAC icon
Bank of America
BAC
+$13.5M
4
BNY
Bank of New York Mellon
BNY
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
101
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$219K 0.03%
7,942
-4,235
-35% -$132K
FBCG
102
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$209K 0.03%
9,618
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$209K 0.03%
4,988
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$193K 0.02%
3,110
– –
HBAN icon
105
Huntington Bancshares
HBAN
$34.5B
$191K 0.02%
15,899
– –
ONB icon
106
Old National Bancorp
ONB
$10.2B
$187K 0.02%
12,661
– –
CME icon
107
CME Group
CME
$96.3B
$185K 0.02%
903
– –
MO icon
108
Altria Group
MO
$114B
$185K 0.02%
4,430
– –
MMM icon
109
3M
MMM
$90.8B
$178K 0.02%
1,642
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.02%
4,700
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$176K 0.02%
1,305
-100
-7% -$13.2K
DIS icon
112
Walt Disney
DIS
$167B
$173K 0.02%
1,828
+150
+9% +$16.6K
F icon
113
Ford
F
$58.6B
$173K 0.02%
15,518
-766
-5% -$10.5K
XEL icon
114
Xcel Energy
XEL
$48.9B
$167K 0.02%
2,367
– –
DHR icon
115
Danaher
DHR
$138B
$164K 0.02%
728
– –
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
$157K 0.02%
10,000
– –
META icon
117
Meta Platforms (Facebook)
META
$1.41T
$154K 0.02%
955
-14,326
-94% -$2.76M
VLO icon
118
Valero Energy
VLO
$92.5B
$154K 0.02%
1,450
+600
+71% +$71K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153K 0.02%
2,412
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.54B
$147K 0.02%
+2,728
New +$153K
DUK icon
121
Duke Energy
DUK
$97.8B
$145K 0.02%
1,353
– –
OXY icon
122
Occidental Petroleum
OXY
$56.5B
$144K 0.02%
2,446
– –
IBM icon
123
IBM
IBM
$209B
$141K 0.02%
1,000
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$141K 0.02%
1,715
– –
SBUX icon
125
Starbucks
SBUX
$120B
$131K 0.02%
1,719
-150
-8% -$11.5K
3 4
5
6 7

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

Vestor Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vestor Capital held 245 positions worth $825M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $42.8M in Q2 2022, closing 36 positions and reducing 54 holdings. Its most notable exit was Upstart Holdings, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Cencora worth $11.1M.

  • Vestor Capital's largest Q2 2022 buy was Cencora: 78,791 shares worth $11.1M.
  • Vestor Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $13.2M increase.
  • Vestor Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Vestor Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 35% of its $825M portfolio in Q2 2022.
  • Vestor Capital opened 15 new positions and closed 36 in Q2 2022.
  • Vestor Capital's portfolio value fell 18% quarter-over-quarter to $825M.

Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.