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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$190K 0.02%
2,084
– –
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$189K 0.02%
5,560
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$188K 0.02%
875
-75
-8% -$16.2K
CRM icon
129
Salesforce
CRM
$151B
$187K 0.02%
727
-37,714
-98% -$10.1M
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$174K 0.01%
2,031
– –
AXP icon
131
American Express
AXP
$227B
$173K 0.01%
745
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$41.7B
$173K 0.01%
702
– –
HBAN icon
133
Huntington Bancshares
HBAN
$34.4B
$169K 0.01%
12,819
– –
T icon
134
AT&T
T
$159B
$169K 0.01%
8,827
-1,000
-10% -$17.4K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$168K 0.01%
4,078
– –
CNI icon
136
Canadian National Railway
CNI
$76.9B
$166K 0.01%
1,408
-20,390
-94% -$2.55M
FBCG
137
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$166K 0.01%
3,922
– –
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$163K 0.01%
3,102
+775
+33% +$44.4K
RTX icon
139
RTX Corp
RTX
$290B
$162K 0.01%
1,615
– –
FNGG icon
140
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$159K 0.01%
1,097
– –
SAIA icon
141
Saia
SAIA
$9.27B
$158K 0.01%
333
– –
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$154K 0.01%
2,446
– –
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$153K 0.01%
778
+4
+0.5% +$740
SPG icon
144
Simon Property Group
SPG
$74.4B
$152K 0.01%
1,000
– –
CL icon
145
Colgate-Palmolive
CL
$73.1B
$151K 0.01%
1,560
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$146K 0.01%
311
+57
+22% +$24.7K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$146K 0.01%
1,200
– –
MELI icon
148
Mercado Libre
MELI
$95.2B
$145K 0.01%
88
-50
-36% -$78.9K
ADSK icon
149
Autodesk
ADSK
$49.5B
$142K 0.01%
575
– –
QCOM icon
150
Qualcomm
QCOM
$155B
$142K 0.01%
715
+200
+39% +$37.8K
4 5
6
7 8

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HGCK
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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 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.