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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
+9.28%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.3B
$83K 0.01%
1,022
– –
APPN icon
152
Appian
APPN
$1.94B
$82K 0.01%
595
– –
BLNK icon
153
Blink Charging
BLNK
$70.4M
$82K 0.01%
2,000
– –
F icon
154
Ford
F
$59.3B
$82K 0.01%
5,518
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$81K 0.01%
644
-103
-14% -$12.6K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$80K 0.01%
894
-244
-21% -$21.2K
PINS icon
157
Pinterest
PINS
$13.7B
$79K 0.01%
1,000
– –
VEEV icon
158
Veeva Systems
VEEV
$32.7B
$79K 0.01%
255
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$77K 0.01%
500
– –
OXY icon
160
Occidental Petroleum
OXY
$55.6B
$76K 0.01%
2,446
– –
AFG icon
161
American Financial Group
AFG
$11.8B
$75K 0.01%
600
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75K 0.01%
560
+232
+71% +$30.6K
BP icon
163
BP
BP
$114B
$73K 0.01%
2,748
– –
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.49B
$73K 0.01%
2,718
– –
GE icon
165
GE Aerospace
GE
$368B
$72K 0.01%
+1,069
New +$71.3K
STM icon
166
STMicroelectronics
STM
$47.3B
$69K 0.01%
1,900
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$67K 0.01%
1,213
+273
+29% +$14.8K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.01%
565
+192
+51% +$22K
LH icon
169
Labcorp
LH
$25.9B
$64K 0.01%
271
– –
FNB icon
170
FNB Corp
FNB
$6.76B
$63K 0.01%
5,078
– –
ORCL icon
171
Oracle
ORCL
$367B
$63K 0.01%
810
-285
-26% -$22.3K
ANET icon
172
Arista Networks
ANET
$215B
$62K 0.01%
2,720
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.52B
$62K 0.01%
380
– –
SAIA icon
174
Saia
SAIA
$9.33B
$62K 0.01%
295
– –
WDAY icon
175
Workday
WDAY
$39B
$62K 0.01%
260
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

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

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.