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
-15.77%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$30.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.47M
5
LLY icon
Eli Lilly
LLY
+$6.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.38M
3
PSX icon
Phillips 66
PSX
+$8.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
5
MCD icon
McDonald's
MCD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.2B
– –
-1,004
Closed -$53K
OXY icon
152
Occidental Petroleum
OXY
$53.5B
– –
-3,194
Closed -$132K
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-48,463
Closed -$2.03M
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,310
Closed -$162K
RTX icon
155
RTX Corp
RTX
$300B
– –
-594
Closed -$56K
SLB icon
156
SLB Ltd
SLB
$74.1B
– –
-1,050
Closed -$42K
STT icon
157
State Street
STT
$51.4B
– –
-575
Closed -$45K
UBER icon
158
Uber
UBER
$139B
– –
-50,680
Closed -$1.51M
WLDN icon
159
Willdan Group
WLDN
$1.12B
– –
-2,000
Closed -$64K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-1,500
Closed -$46K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,250
Closed -$40K
ZUO
162
DELISTED
Zuora, Inc.
ZUO
– –
-81,421
Closed -$1.17M
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,457
Closed -$51K
VMW
164
DELISTED
VMware, Inc
VMW
– –
-16,644
Closed -$2.53M
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,404
Closed -$43K
CRHM
166
DELISTED
CRH Medical Corporation
CRHM
– –
-15,750
Closed -$55K
GLIBA
167
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-565
Closed -$40K
BBK
168
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-6,510
Closed -$101K
3 4 5 6
7

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
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vestor Capital held 171 positions worth $512M, down 22% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $30.6M in Q1 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was LyondellBasell Industries, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestor Capital opened a new position in Advanced Micro Devices worth $5.29M.

  • Vestor Capital's largest Q1 2020 buy was Advanced Micro Devices: 116,313 shares worth $5.29M.
  • Vestor Capital added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $10.4M increase.
  • Vestor Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $9M.
  • Vestor Capital fully exited LyondellBasell Industries in Q1 2020, selling an estimated $5.51M.
  • Vestor Capital's ten largest holdings make up 38% of its $512M portfolio in Q1 2020.
  • Vestor Capital opened 12 new positions and closed 34 in Q1 2020.
  • Vestor Capital's portfolio value fell 22% quarter-over-quarter to $512M.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.