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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
+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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$137K 0.01%
597
+47
+9% +$10.6K
STZ icon
127
Constellation Brands
STZ
$22.2B
$136K 0.01%
580
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$136K 0.01%
2,057
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$134K 0.01%
1,353
– –
INTC icon
130
Intel
INTC
$455B
$134K 0.01%
2,382
+100
+4% +$5.87K
GS icon
131
Goldman Sachs
GS
$300B
$133K 0.01%
350
– –
OKTA icon
132
Okta
OKTA
$24.7B
$125K 0.01%
510
– –
CRM icon
133
Salesforce
CRM
$151B
$122K 0.01%
500
– –
CGC
134
Canopy Growth
CGC
$387M
$120K 0.01%
495
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$120K 0.01%
2,400
-832
-26% -$39.2K
SHOP icon
136
Shopify
SHOP
$152B
$112K 0.01%
770
– –
EXC icon
137
Exelon
EXC
$46.9B
$111K 0.01%
3,527
– –
RTX icon
138
RTX Corp
RTX
$290B
$109K 0.01%
1,279
– –
MRSH
139
Marsh
MRSH
$90.5B
$105K 0.01%
749
– –
OPFI icon
140
OppFi
OPFI
$800M
$100K 0.01%
+9,765
New +$99.3K
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K 0.01%
2,719
– –
MSI icon
142
Motorola Solutions
MSI
$72.3B
$93K 0.01%
428
– –
LI icon
143
Li Auto
LI
$13.4B
$91K 0.01%
2,600
-150
-5% -$3.51K
SYK icon
144
Stryker
SYK
$125B
$91K 0.01%
350
– –
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88K 0.01%
2,804
+1,500
+115% +$47K
FGH
146
DELISTED
FG Group Holdings Inc.
FGH
$88K 0.01%
+18,450
New +$85.1K
TEAM icon
147
Atlassian
TEAM
$25.6B
$87K 0.01%
340
– –
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$86K 0.01%
+1,940
New +$86.6K
EXAS
149
DELISTED
Exact Sciences
EXAS
$84K 0.01%
675
– –
PLTR icon
150
Palantir
PLTR
$295B
$84K 0.01%
3,200
– –
4 5
6
7 8

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DF
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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 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.