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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
TMUS icon
176
T-Mobile US
TMUS
$183B
$61K 0.01%
419
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$61K 0.01%
871
-101
-10% -$7.07K
YUM icon
178
Yum! Brands
YUM
$42.2B
$61K 0.01%
532
– –
AMD icon
179
Advanced Micro Devices
AMD
$840B
$60K 0.01%
638
-71,941
-99% -$5.81M
TTWO icon
180
Take-Two Interactive
TTWO
$45.9B
$60K 0.01%
340
– –
BUSE icon
181
First Busey Corp
BUSE
$2.6B
$59K 0.01%
2,375
– –
DBRG icon
182
DigitalBridge
DBRG
$2.93B
$59K 0.01%
+1,853
New +$53K
PNC icon
183
PNC Financial Services
PNC
$99.6B
$58K 0.01%
302
– –
FRME icon
184
First Merchants
FRME
$2.7B
$56K 0.01%
1,355
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$56K 0.01%
+481
New +$56.2K
AWH
186
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$56K 0.01%
667
– –
AWK icon
187
American Water Works
AWK
$27.1B
$54K 0.01%
350
– –
TWLO icon
188
Twilio
TWLO
$29B
$54K 0.01%
136
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$156B
$54K 0.01%
825
-64
-7% -$4.19K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$54K 0.01%
530
-25
-5% -$2.56K
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.83B
$53K 0.01%
835
– –
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
$51K 0.01%
78
– –
NPTN
193
DELISTED
NEOPHOTONICS CORP
NPTN
$51K 0.01%
5,000
– –
CVX icon
194
Chevron
CVX
$387B
$50K 0.01%
482
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$50K 0.01%
1,220
-116
-9% -$4.89K
OPK icon
196
Opko Health
OPK
$985M
$49K 0.01%
12,110
– –
SONY icon
197
Sony
SONY
$137B
$49K 0.01%
2,500
– –
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.01%
1,433
– –
AMC icon
199
AMC Entertainment Holdings
AMC
$2.49B
$48K 0.01%
+84
New +$22.3K
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8.78B
$48K 0.01%
75
– –
5 6 7
8
9

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HGCK
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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.