We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$97.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$15M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$185K 0.02%
3,019
+2,265
+300% +$139K
DHR icon
127
Danaher
DHR
$137B
$182K 0.02%
856
-15,749
-95% -$3.33M
ONB icon
128
Old National Bancorp
ONB
$10.2B
$175K 0.02%
12,548
– –
PRSU
129
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$171K 0.02%
6,354
– –
VLO icon
130
Valero Energy
VLO
$90.1B
$170K 0.02%
1,450
– –
TXN icon
131
Texas Instruments
TXN
$252B
$168K 0.02%
+932
New +$160K
CME icon
132
CME Group
CME
$96.3B
$167K 0.02%
903
– –
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$165K 0.02%
1,415
– –
NFLX icon
134
Netflix
NFLX
$299B
$165K 0.02%
+3,740
New +$138K
RTX icon
135
RTX Corp
RTX
$290B
$165K 0.02%
1,684
+144
+9% +$14.1K
PSX icon
136
Phillips 66
PSX
$84.9B
$163K 0.02%
1,709
-18
-1% -$1.75K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$158K 0.02%
+526
New +$150K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.02%
5,459
-173,959
-97% -$5.67M
JEF icon
139
Jefferies Financial Group
JEF
$12.6B
$154K 0.02%
4,646
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$151K 0.02%
428
+235
+122% +$79.2K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$150K 0.02%
2,546
– –
XEL icon
142
Xcel Energy
XEL
$48.8B
$150K 0.02%
2,417
-25
-1% -$1.67K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$149K 0.02%
3,510
– –
MIDD icon
144
Middleby
MIDD
$6.04B
$148K 0.02%
1,000
– –
MMM icon
145
3M
MMM
$90.9B
$145K 0.02%
1,728
-60
-3% -$5.1K
HBAN icon
146
Huntington Bancshares
HBAN
$34.4B
$139K 0.01%
12,917
– –
SCHW
147
Charles Schwab
SCHW
$183B
$139K 0.01%
2,451
+1,054
+75% +$55.2K
IBM icon
148
IBM
IBM
$211B
$137K 0.01%
1,024
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$135K 0.01%
+598
New +$124K
WEC icon
150
WEC Energy
WEC
$35.7B
$134K 0.01%
1,518
+69
+5% +$6.38K
4 5
6
7 8

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vestor Capital held 281 positions worth $948M, up 11% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2023 filing shows 39 new, 95 increased, 55 reduced and 19 closed positions. Its largest new stake was Micron Technology: 94,011 shares worth $5.93M. The largest sale was Corteva, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vestor Capital's largest Q2 2023 buy was Micron Technology: 94,011 shares worth $5.93M.
  • Vestor Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $16.9M increase.
  • Vestor Capital's biggest Q2 2023 reduction was Corteva, cutting an estimated $15M.
  • Vestor Capital fully exited Agilent Technologies in Q2 2023, selling an estimated $7.25M.
  • Vestor Capital's ten largest holdings make up 38% of its $948M portfolio in Q2 2023.
  • Vestor Capital opened 39 new positions and closed 19 in Q2 2023.
  • Vestor Capital's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.