We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$211M
Cap. Flow
+$123M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.8%
Holding
317
New
41
Increased
125
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$209M
2
ACHR icon
Archer Aviation
ACHR
+$114M
3
CAT icon
Caterpillar
CAT
+$86.1M
4
HUBB icon
Hubbell
HUBB
+$82.9M
5
AON icon
Aon
AON
+$67.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.5M
2
NVDA icon
NVIDIA
NVDA
+$64.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Industrials 16.75%
3 Financials 16.39%
4 Consumer Staples 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$80.6B
$135K 0.01%
1,322
+434
+49% +$27.5K
MCK icon
177
McKesson
MCK
$103B
$134K 0.01%
802
-16,012
-95% -$12.7M
VRT icon
178
Vertiv
VRT
$95.5B
$133K 0.01%
1,515
-48,891
-97% -$15.5M
ANET icon
179
Arista Networks
ANET
$238B
$132K 0.01%
183
-2,863
-94% -$450K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$124K 0.01%
295
-4,865
-94% -$377K
Q
181
Qnity Electronics Inc
Q
$25.8B
$124K 0.01%
+502
New +$73.9K
SNXX
182
Tradr 2X Long SNDK Daily ETF
SNXX
$2.73B
$124K 0.01%
+415
New +$8.82K
BP icon
183
BP
BP
$119B
$123K 0.01%
1,048
-1,181
-53% -$51.8K
CRM icon
184
Salesforce
CRM
$200B
$123K 0.01%
1,250
+726
+139% +$128K
CSCO icon
185
Cisco
CSCO
$424B
$119K 0.01%
1,285
-7,329
-85% -$766K
BA icon
186
Boeing
BA
$162B
$118K 0.01%
235
-2,563
-92% -$570K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$118K 0.01%
395
-405
-51% -$44.3K
CVS icon
188
CVS Health
CVS
$122B
$117K 0.01%
+1,008
New +$90K
VZ icon
189
Verizon
VZ
$208B
$115K 0.01%
1,613
-244,673
-99% -$11.5M
BEAM
190
DELISTED
BEAM INC COM STK (DE)
BEAM
$115K 0.01%
+590
New +$115K
PEP icon
191
PepsiCo
PEP
$187B
$114K 0.01%
975
-35,789
-97% -$5.35M
AAOI icon
192
Applied Optoelectronics
AAOI
$8.77B
$112K 0.01%
+850
New +$138K
FBCG
193
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$112K 0.01%
2,322
-1,359
-37% -$80.7K
WULF icon
194
TeraWulf
WULF
$8.05B
$109K 0.01%
834
-134,606
-99% -$3.1M
REPL icon
195
Replimune Group
REPL
$1.25B
$103K 0.01%
+557
New +$3.41K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$101K 0.01%
11,536
+453
+4% +$198K
INTC icon
197
Intel
INTC
$530B
$100K 0.01%
5,636
-208,294
-97% -$21.1M
WMT icon
198
Walmart Inc
WMT
$839B
$100K 0.01%
202
-118,187
-100% -$14.7M
AVGO icon
199
Broadcom
AVGO
$1.72T
$98K 0.01%
550
-125,041
-100% -$50.1M
PH icon
200
Parker-Hannifin
PH
$118B
$98K 0.01%
2,016
-5,152
-72% -$4.72M
6 7
8
9 10

Similar funds

DE
Devon Energy Houston, Texas $1.59B AUM
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Vestor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vestor Capital held 317 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital deployed $123M of net new capital in Q2 2026, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Archer Aviation: 19,586,681 shares worth $92.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $94.5M trimmed.

  • Vestor Capital's largest Q2 2026 buy was Archer Aviation: 19,586,681 shares worth $92.6M.
  • Vestor Capital added most to Krystal Biotech in Q2 2026, an estimated $209M increase.
  • Vestor Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $94.5M.
  • Vestor Capital fully exited AbbVie in Q2 2026, selling an estimated $15.6M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.59B portfolio in Q2 2026.
  • Vestor Capital opened 41 new positions and closed 41 in Q2 2026.
  • Vestor Capital's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.