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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
+6.95%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$49.2M
Cap. Flow
+$9.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
3
TFC icon
Truist Financial
TFC
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.94M
5
COP icon
ConocoPhillips
COP
+$6.94M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$8.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$72.3B
$80K 0.01%
428
– –
APPN icon
152
Appian
APPN
$1.98B
$79K 0.01%
595
– –
ORCL icon
153
Oracle
ORCL
$374B
$77K 0.01%
1,095
+285
+35% +$18.5K
PLTR icon
154
Palantir
PLTR
$295B
$75K 0.01%
3,200
+1,200
+60% +$32.9K
PINS icon
155
Pinterest
PINS
$13.4B
$74K 0.01%
1,000
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$74K 0.01%
500
– –
STM icon
157
STMicroelectronics
STM
$46.7B
$73K 0.01%
1,900
– –
TEAM icon
158
Atlassian
TEAM
$25.6B
$72K 0.01%
340
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.53B
$69K 0.01%
2,718
– –
LI icon
160
Li Auto
LI
$13.4B
$69K 0.01%
+2,750
New +$79.5K
AFG icon
161
American Financial Group
AFG
$11.8B
$68K 0.01%
600
– –
F icon
162
Ford
F
$58.5B
$68K 0.01%
+5,518
New +$63.1K
SAIA icon
163
Saia
SAIA
$9.27B
$68K 0.01%
295
– –
AWH
164
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$68K 0.01%
667
– –
BP icon
165
BP
BP
$116B
$67K 0.01%
2,748
– –
VEEV icon
166
Veeva Systems
VEEV
$33.1B
$67K 0.01%
255
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$66K 0.01%
972
+101
+12% +$6.64K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$65K 0.01%
2,446
– –
WDAY icon
169
Workday
WDAY
$39.6B
$65K 0.01%
260
– –
FNB icon
170
FNB Corp
FNB
$6.73B
$64K 0.01%
5,078
– –
FRME icon
171
First Merchants
FRME
$2.68B
$63K 0.01%
1,355
– –
CRHM
172
DELISTED
CRH Medical Corporation
CRHM
$62K 0.01%
+15,750
New +$51K
BUSE icon
173
First Busey Corp
BUSE
$2.57B
$61K 0.01%
2,375
– –
TTWO icon
174
Take-Two Interactive
TTWO
$45.4B
$60K 0.01%
340
– –
NPTN
175
DELISTED
NEOPHOTONICS CORP
NPTN
$60K 0.01%
5,000
– –
5 6
7
8 9

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HGCK
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SCM
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CAGAS
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Vestor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vestor Capital held 222 positions worth $875M, up 6% from $826M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vestor Capital's Q1 2021 filing shows 14 new, 75 increased, 30 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 422,428 shares worth $10.4M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 422,428 shares worth $10.4M.
  • Vestor Capital added most to Bank of America in Q1 2021, an estimated $14.6M increase.
  • Vestor Capital's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $19.6M.
  • Vestor Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2021, selling an estimated $7.87M.
  • Vestor Capital's ten largest holdings make up 37% of its $875M portfolio in Q1 2021.
  • Vestor Capital opened 14 new positions and closed 13 in Q1 2021.
  • Vestor Capital's portfolio value rose 6% quarter-over-quarter to $875M.

Based on Vestor Capital's 13F filing for Q1 2021, filed 14 May 2021.