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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
JEF icon
126
Jefferies Financial Group
JEF
$12.6B
$128K 0.02%
4,860
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$127K 0.02%
3,510
– –
GE icon
128
GE Aerospace
GE
$374B
$126K 0.02%
3,175
-96
-3% -$4.65K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$125K 0.02%
1,560
– –
MIDD icon
130
Middleby
MIDD
$6.04B
$125K 0.02%
1,000
– –
RTX icon
131
RTX Corp
RTX
$290B
$123K 0.01%
1,279
– –
SNOW icon
132
Snowflake
SNOW
$102B
$120K 0.01%
865
-16,657
-95% -$2.64M
CSCO icon
133
Cisco
CSCO
$457B
$119K 0.01%
2,785
– –
FITB
134
Fifth Third Bancorp
FITB
$51.2B
$117K 0.01%
3,494
– –
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$116K 0.01%
1,415
– –
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$116K 0.01%
9,319
– –
STZ icon
137
Constellation Brands
STZ
$22.2B
$112K 0.01%
480
– –
MRSH
138
Marsh
MRSH
$90.5B
$106K 0.01%
684
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$105K 0.01%
621
-45
-7% -$8.29K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$103K 0.01%
515
– –
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.88B
$99K 0.01%
853
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$98K 0.01%
2,400
– –
SPG icon
143
Simon Property Group
SPG
$74.4B
$95K 0.01%
1,000
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$93K 0.01%
915
+219
+31% +$22.5K
CRM icon
145
Salesforce
CRM
$151B
$91K 0.01%
550
-4
-0.7% -$707
MSI icon
146
Motorola Solutions
MSI
$72.3B
$90K 0.01%
428
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$90K 0.01%
1,310
+416
+47% +$32.8K
GS icon
148
Goldman Sachs
GS
$300B
$89K 0.01%
300
-50
-14% -$15.6K
AFG icon
149
American Financial Group
AFG
$11.8B
$83K 0.01%
600
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$83K 0.01%
644
– –
4 5
6
7 8

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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.