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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$917K 0.07%
11,791
-756
-6% -$60.3K
ELV icon
102
Elevance Health
ELV
$84.2B
$867K 0.07%
2,350
+4
+0.2% +$1.67K
USB icon
103
US Bancorp
USB
$99.7B
$821K 0.06%
17,161
+25
+0.1% +$1.23K
XOM icon
104
ExxonMobil
XOM
$637B
$751K 0.06%
6,984
-83,099
-92% -$9.72M
NSC icon
105
Norfolk Southern
NSC
$76.8B
$678K 0.05%
2,888
+5
+0.2% +$1.27K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$661K 0.05%
1,293
+25
+2% +$12.6K
AON icon
107
Aon
AON
$75.8B
$634K 0.05%
1,764
-1,631
-48% -$600K
NTRS icon
108
Northern Trust
NTRS
$33.9B
$595K 0.05%
5,808
+12
+0.2% +$1.23K
MRK icon
109
Merck
MRK
$316B
$593K 0.05%
5,962
-1,396
-19% -$144K
KO icon
110
Coca-Cola
KO
$372B
$581K 0.04%
9,333
+43
+0.5% +$2.81K
PM icon
111
Philip Morris
PM
$294B
$542K 0.04%
4,507
+523
+13% +$66K
CSCO icon
112
Cisco
CSCO
$477B
$520K 0.04%
8,791
+236
+3% +$13.5K
BA icon
113
Boeing
BA
$184B
$498K 0.04%
2,811
-173
-6% -$27.1K
OLED icon
114
Universal Display
OLED
$4B
$476K 0.04%
3,255
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.04%
3,956
-1,274
-24% -$148K
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$440K 0.03%
5,389
+1,364
+34% +$98.9K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.8B
$396K 0.03%
1,394
-23
-2% -$6.69K
RBCAA icon
118
Republic Bancorp
RBCAA
$1.97B
$391K 0.03%
5,594
– –
MPC icon
119
Marathon Petroleum
MPC
$84.2B
$381K 0.03%
2,729
+6
+0.2% +$916
NVDX icon
120
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$501M
$378K 0.03%
27,022
+4,352
+19% +$75.7K
JEF icon
121
Jefferies Financial Group
JEF
$13B
$364K 0.03%
4,646
– –
CDW icon
122
CDW
CDW
$18B
$362K 0.03%
2,080
+1
+0% +$194
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$357K 0.03%
5,400
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$355K 0.03%
10,250
– –
USD icon
125
ProShares Ultra Semiconductors
USD
$2.88B
$353K 0.03%
10,850
+4,790
+79% +$159K
3 4
5
6 7

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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.