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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
-11.81%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$183M
Cap. Flow
-$42.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
44
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.1M
5
COR icon
Cencora
COR
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BAC icon
Bank of America
BAC
+$13.5M
4
BNY
Bank of New York Mellon
BNY
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.6B
$81K 0.01%
1,937
– –
LI icon
152
Li Auto
LI
$13.4B
$79K 0.01%
2,050
-125
-6% -$3.34K
MTZ icon
153
MasTec
MTZ
$20.8B
$79K 0.01%
1,108
– –
AMN icon
154
AMN Healthcare
AMN
$1.3B
$76K 0.01%
696
– –
WBD icon
155
Warner Bros
WBD
$65.9B
$76K 0.01%
+5,696
New +$106K
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K 0.01%
2,719
– –
INTC icon
157
Intel
INTC
$455B
$75K 0.01%
2,009
– –
CVX icon
158
Chevron
CVX
$392B
$74K 0.01%
511
+29
+6% +$4.79K
BP icon
159
BP
BP
$116B
$73K 0.01%
2,573
-175
-6% -$5.36K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.01%
500
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71K 0.01%
1,432
+100
+8% +$5.4K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$70K 0.01%
1,280
– –
SBLK icon
163
Star Bulk Carriers
SBLK
$3.21B
$70K 0.01%
+2,804
New +$81.3K
SYK icon
164
Stryker
SYK
$125B
$70K 0.01%
350
– –
CACI icon
165
CACI
CACI
$11B
$68K 0.01%
240
– –
EXC icon
166
Exelon
EXC
$46.9B
$68K 0.01%
1,493
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67K 0.01%
+800
New +$72.9K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67K 0.01%
927
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.5B
$66K 0.01%
3,108
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$65K 0.01%
275
– –
CIEN icon
171
Ciena
CIEN
$53.4B
$64K 0.01%
1,400
– –
ADSK icon
172
Autodesk
ADSK
$49.5B
$61K 0.01%
355
– –
TREX icon
173
Trex
TREX
$4.51B
$61K 0.01%
1,127
– –
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.53B
$60K 0.01%
2,718
– –
STM icon
175
STMicroelectronics
STM
$46.7B
$60K 0.01%
1,900
– –
5 6
7
8 9

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DILIH
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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
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vestor Capital held 245 positions worth $825M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $42.8M in Q2 2022, closing 36 positions and reducing 54 holdings. Its most notable exit was Upstart Holdings, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Cencora worth $11.1M.

  • Vestor Capital's largest Q2 2022 buy was Cencora: 78,791 shares worth $11.1M.
  • Vestor Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $13.2M increase.
  • Vestor Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Vestor Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 35% of its $825M portfolio in Q2 2022.
  • Vestor Capital opened 15 new positions and closed 36 in Q2 2022.
  • Vestor Capital's portfolio value fell 18% quarter-over-quarter to $825M.

Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.