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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
+12.25%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow %
97.66%
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$53M
3
V icon
Visa
V
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 13.61%
3 Financials 13.56%
4 Communication Services 10.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
126
Canopy Growth
CGC
$393M
$46K 0.01%
+318
New +$53.3K
D icon
127
Dominion Energy
D
$60B
$46K 0.01%
+584
New +$45.9K
GLIBA
128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$46K 0.01%
+565
New +$44.5K
OPK icon
129
Opko Health
OPK
$1.01B
$45K 0.01%
+12,110
New +$51.1K
LH icon
130
Labcorp
LH
$25.4B
$44K 0.01%
+271
New +$43K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.01%
+940
New +$41.2K
2 3 4 5
6

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Vestor Capital's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Vestor Capital, which disclosed 133 positions worth $706M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 259,175 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Vestor Capital's largest Q3 2020 buy was Microsoft: 259,175 shares worth $54.5M.
  • Vestor Capital's ten largest holdings make up 41% of its $706M portfolio in Q3 2020.
  • Vestor Capital disclosed 133 positions in Q3 2020, its first 13F filing on record.

Based on Vestor Capital's 13F filing for Q3 2020, filed 13 Nov 2020.