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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
126
ProShares Ultra Semiconductors
USD
$2.92B
$219K 0.02%
10,850
– –
VLO icon
127
Valero Energy
VLO
$87.7B
$218K 0.02%
1,650
-457
-22% -$60.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.02%
2,404
-16
-0.7% -$1.58K
CVX icon
129
Chevron
CVX
$372B
$215K 0.02%
1,284
+14
+1% +$2.19K
ADSK icon
130
Autodesk
ADSK
$50.2B
$213K 0.02%
812
-1
-0.1% -$284
EW icon
131
Edwards Lifesciences
EW
$51.1B
$213K 0.02%
2,940
-72
-2% -$5.15K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$212K 0.02%
6,788
– –
AXP icon
133
American Express
AXP
$236B
$210K 0.02%
782
-10
-1% -$2.96K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$210K 0.02%
500
– –
NVDX icon
135
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$512M
$210K 0.02%
27,022
– –
CRM icon
136
Salesforce
CRM
$158B
$207K 0.02%
771
-41,617
-98% -$12.9M
CL icon
137
Colgate-Palmolive
CL
$74.1B
$202K 0.02%
2,160
-2
-0.1% -$179
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$196K 0.02%
3,510
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$186K 0.02%
838
-1
-0.1% -$239
PLTR icon
140
Palantir
PLTR
$381B
$180K 0.01%
2,138
-410
-16% -$36K
RTX icon
141
RTX Corp
RTX
$299B
$180K 0.01%
1,360
-14
-1% -$1.77K
ACHR icon
142
Archer Aviation
ACHR
$4B
$178K 0.01%
25,000
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.3B
$177K 0.01%
670
– –
NVDL icon
144
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
$172K 0.01%
13,800
+6,600
+92% +$121K
DUK icon
145
Duke Energy
DUK
$96B
$169K 0.01%
1,386
-1
-0.1% -$114
MELI icon
146
Mercado Libre
MELI
$97.2B
$168K 0.01%
86
-1
-1% -$1.99K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$168K 0.01%
346
-9,390
-96% -$4.38M
SPG icon
148
Simon Property Group
SPG
$73B
$166K 0.01%
1,000
-5
-0.5% -$874
CIEN icon
149
Ciena
CIEN
$59B
$163K 0.01%
2,700
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.8B
$161K 0.01%
2,371
-120
-5% -$7.4K
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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HB
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SI
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Vestor Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.