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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
101
Republic Bancorp
RBCAA
$1.95B
$300K 0.02%
5,594
– –
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$291K 0.02%
9,028
+13
+0.1% +$391
PSX icon
103
Phillips 66
PSX
$84.9B
$280K 0.02%
1,986
+75
+4% +$11.1K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$276K 0.02%
634
-53
-8% -$24.2K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$272K 0.02%
2,940
– –
MRSH
106
Marsh
MRSH
$90.5B
$270K 0.02%
1,282
– –
DIS icon
107
Walt Disney
DIS
$167B
$261K 0.02%
2,632
-54,327
-95% -$5.85M
PFE icon
108
Pfizer
PFE
$143B
$261K 0.02%
9,328
-4,499
-33% -$124K
ANET icon
109
Arista Networks
ANET
$227B
$259K 0.02%
2,952
– –
MSI icon
110
Motorola Solutions
MSI
$72.3B
$255K 0.02%
661
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.02%
+4,281
New +$251K
MO icon
112
Altria Group
MO
$114B
$245K 0.02%
5,368
-413
-7% -$18.3K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$234K 0.02%
3,578
-176
-5% -$12.1K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$232K 0.02%
1,340
– –
JEF icon
115
Jefferies Financial Group
JEF
$12.6B
$231K 0.02%
4,646
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$219K 0.02%
2,404
– –
USD icon
117
ProShares Ultra Semiconductors
USD
$2.44B
$211K 0.02%
6,060
+2,852
+89% +$78.2K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$210K 0.02%
1,292
-64,945
-98% -$10.4M
UPS icon
119
United Parcel Service
UPS
$88.6B
$209K 0.02%
1,529
-75
-5% -$10.7K
VLO icon
120
Valero Energy
VLO
$92.9B
$204K 0.02%
1,300
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.02%
1,387
+31
+2% +$4.45K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$201K 0.02%
+6,788
New +$204K
CVX icon
123
Chevron
CVX
$392B
$198K 0.02%
1,263
– –
IBM icon
124
IBM
IBM
$211B
$197K 0.02%
1,140
-350
-23% -$60.8K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$195K 0.02%
3,510
– –
3 4
5
6 7

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HGCK
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SH
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CAM
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SCM
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CAGAS
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AMC
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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.