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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.4B
$66K 0.01%
271
– –
LI icon
177
Li Auto
LI
$12.6B
$66K 0.01%
2,500
-100
-4% -$3.01K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.01%
565
– –
AMD icon
179
Advanced Micro Devices
AMD
$786B
$65K 0.01%
635
-3
-0.5% -$307
JD icon
180
JD.com
JD
$43.9B
$65K 0.01%
900
-842
-48% -$62.1K
WDAY icon
181
Workday
WDAY
$42.1B
$65K 0.01%
260
– –
YUM icon
182
Yum! Brands
YUM
$41.6B
$65K 0.01%
532
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$64K 0.01%
675
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61K 0.01%
1,213
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.47B
$61K 0.01%
380
– –
CGC
186
Canopy Growth
CGC
$393M
$60K 0.01%
430
-65
-13% -$11.6K
PAWZ icon
187
ProShares Pet Care ETF
PAWZ
$33.9M
$60K 0.01%
+770
New +$63K
VLO icon
188
Valero Energy
VLO
$87.1B
$60K 0.01%
+850
New +$56.6K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60K 0.01%
871
– –
FNB icon
190
FNB Corp
FNB
$6.84B
$59K 0.01%
5,078
– –
PNC icon
191
PNC Financial Services
PNC
$102B
$59K 0.01%
302
– –
ANET icon
192
Arista Networks
ANET
$248B
$58K 0.01%
2,720
– –
BUSE icon
193
First Busey Corp
BUSE
$2.61B
$58K 0.01%
2,375
– –
BX icon
194
Blackstone
BX
$109B
$58K 0.01%
+500
New +$58K
FRME icon
195
First Merchants
FRME
$2.72B
$57K 0.01%
1,355
– –
FGH
196
DELISTED
FG Group Holdings Inc.
FGH
$57K 0.01%
18,450
– –
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$9.3B
$56K 0.01%
75
– –
APPN icon
198
Appian
APPN
$2.2B
$55K 0.01%
595
– –
SONY icon
199
Sony
SONY
$132B
$55K 0.01%
2,500
– –
CLSD
200
DELISTED
Clearside Biomedical
CLSD
$54K 0.01%
600
– –
6 7
8
9 10

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DF
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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
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SCM
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HB
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SI
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.