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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
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.4B
$89K 0.01%
1,937
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$89K 0.01%
1,280
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$88K 0.01%
644
– –
AFG icon
154
American Financial Group
AFG
$11.7B
$87K 0.01%
600
– –
VLO icon
155
Valero Energy
VLO
$88.9B
$86K 0.01%
850
– –
CIEN icon
156
Ciena
CIEN
$58.2B
$85K 0.01%
1,400
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$83K 0.01%
894
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$82K 0.01%
1,175
– –
STM icon
159
STMicroelectronics
STM
$48.4B
$82K 0.01%
1,900
– –
BP icon
160
BP
BP
$109B
$81K 0.01%
2,748
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K 0.01%
500
– –
QS icon
162
QuantumScape Corp
QS
$3.5B
$80K 0.01%
4,000
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.01%
1,332
– –
CVX icon
164
Chevron
CVX
$379B
$78K 0.01%
482
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.4B
$77K 0.01%
+3,108
New +$75K
CELL
166
DELISTED
PhenomeX Inc. Common Stock
CELL
$77K 0.01%
10,785
-84
-0.8% -$695
ADSK icon
167
Autodesk
ADSK
$50.1B
$76K 0.01%
355
-300
-46% -$69.1K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
696
+131
+23% +$14.4K
TREX icon
169
Trex
TREX
$4.89B
$74K 0.01%
1,127
-563
-33% -$50.1K
AMN icon
170
AMN Healthcare
AMN
$1.29B
$73K 0.01%
+696
New +$72.3K
CACI icon
171
CACI
CACI
$11.6B
$72K 0.01%
+240
New +$66.3K
SAIA icon
172
Saia
SAIA
$9.99B
$72K 0.01%
295
– –
EXC icon
173
Exelon
EXC
$47.2B
$71K 0.01%
1,493
-600
-29% -$25.4K
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.6B
$70K 0.01%
2,718
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.2B
$70K 0.01%
275
– –
5 6
7
8 9

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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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CAGAS
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HB
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Vestor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.