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
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$45.1B
$71K 0.01%
+340
New +$59.4K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$71K 0.01%
500
– –
VEEV icon
153
Veeva Systems
VEEV
$34.4B
$69K 0.01%
+255
New +$71.4K
AWH
154
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67K 0.01%
+667
New +$44.5K
PINS icon
155
Pinterest
PINS
$14.4B
$66K 0.01%
+1,000
New +$60K
DFS
156
DELISTED
Discover Financial Services
DFS
$65K 0.01%
+716
New +$53.4K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.59B
$64K 0.01%
2,718
– –
WDAY icon
158
Workday
WDAY
$42.4B
$62K 0.01%
+260
New +$58.4K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59K 0.01%
+871
New +$57.6K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.37B
$58K 0.01%
380
– –
YUM icon
161
Yum! Brands
YUM
$40.3B
$58K 0.01%
+532
New +$54.3K
TMUS icon
162
T-Mobile US
TMUS
$190B
$57K 0.01%
419
– –
BP icon
163
BP
BP
$110B
$56K 0.01%
2,748
– –
AWK icon
164
American Water Works
AWK
$26.6B
$54K 0.01%
350
– –
QDEL icon
165
QuidelOrtho
QDEL
$1.18B
$54K 0.01%
+300
New +$66.7K
AFG icon
166
American Financial Group
AFG
$11.7B
$53K 0.01%
+600
New +$49.2K
SAIA icon
167
Saia
SAIA
$9.96B
$53K 0.01%
+295
New +$48.4K
SHOP icon
168
Shopify
SHOP
$159B
$53K 0.01%
+470
New +$49.3K
BAX icon
169
Baxter International
BAX
$14.5B
$52K 0.01%
+642
New +$50.9K
ORCL icon
170
Oracle
ORCL
$421B
$52K 0.01%
+810
New +$48.2K
BUSE icon
171
First Busey Corp
BUSE
$2.62B
$51K 0.01%
+2,375
New +$46.5K
FRME icon
172
First Merchants
FRME
$2.75B
$51K 0.01%
+1,355
New +$42.1K
SONY icon
173
Sony
SONY
$132B
$51K 0.01%
+2,500
New +$43.5K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$158B
$50K 0.01%
+825
New +$46.4K
ANET icon
175
Arista Networks
ANET
$241B
$49K 0.01%
+2,720
New +$43.1K
5 6
7
8 9

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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.