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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$70K 0.01%
927
+56
+6% +$4.22K
ADBE icon
177
Adobe
ADBE
$102B
$69K 0.01%
152
-31,804
-100% -$15.3M
ANET icon
178
Arista Networks
ANET
$240B
$63K 0.01%
1,816
-904
-33% -$28.6K
BX icon
179
Blackstone
BX
$110B
$63K 0.01%
500
– –
FNB icon
180
FNB Corp
FNB
$6.9B
$63K 0.01%
5,078
– –
YUM icon
181
Yum! Brands
YUM
$40.3B
$63K 0.01%
532
– –
ABMD
182
DELISTED
Abiomed Inc
ABMD
$63K 0.01%
+191
New +$58.8K
HHH icon
183
Howard Hughes
HHH
$3.91B
$61K 0.01%
+622
New +$57.3K
PTLO icon
184
Portillo's
PTLO
$328M
$61K 0.01%
2,500
– –
BUSE icon
185
First Busey Corp
BUSE
$2.63B
$60K 0.01%
2,375
– –
EBAY icon
186
eBay
EBAY
$48.7B
$60K 0.01%
1,050
-191,783
-99% -$11.2M
WDAY icon
187
Workday
WDAY
$42.3B
$60K 0.01%
250
-10
-4% -$2.38K
AWK icon
188
American Water Works
AWK
$26.6B
$58K 0.01%
350
– –
NFG icon
189
National Fuel Gas
NFG
$7.75B
$58K 0.01%
850
– –
QCOM icon
190
Qualcomm
QCOM
$171B
$58K 0.01%
382
– –
UI icon
191
Ubiquiti
UI
$33.9B
$58K 0.01%
+200
New +$54K
COOP
192
DELISTED
Mr. Cooper
COOP
$57K 0.01%
1,245
– –
FGH
193
DELISTED
FG Group Holdings Inc.
FGH
$57K 0.01%
18,450
– –
FRME icon
194
First Merchants
FRME
$2.73B
$56K 0.01%
1,355
– –
LI icon
195
Li Auto
LI
$13.4B
$56K 0.01%
2,175
– –
PNC icon
196
PNC Financial Services
PNC
$101B
$56K 0.01%
302
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$55K 0.01%
1,213
– –
SHOP icon
198
Shopify
SHOP
$160B
$55K 0.01%
820
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$55K 0.01%
530
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$54K 0.01%
419
– –
6 7
8
9 10

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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.