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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
YUM icon
176
Yum! Brands
YUM
$41.8B
$60K 0.01%
532
– –
NFG icon
177
National Fuel Gas
NFG
$7.82B
$56K 0.01%
850
– –
TMUS icon
178
T-Mobile US
TMUS
$185B
$56K 0.01%
419
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56K 0.01%
+1,362
New +$60.5K
FNB icon
180
FNB Corp
FNB
$6.73B
$55K 0.01%
5,078
– –
SAIA icon
181
Saia
SAIA
$9.27B
$55K 0.01%
295
– –
BUSE icon
182
First Busey Corp
BUSE
$2.57B
$54K 0.01%
2,375
– –
CELL
183
DELISTED
PhenomeX Inc. Common Stock
CELL
$54K 0.01%
10,785
– –
AWK icon
184
American Water Works
AWK
$26.7B
$52K 0.01%
350
– –
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$51K 0.01%
+399
New +$59.6K
MELI icon
186
Mercado Libre
MELI
$95.2B
$51K 0.01%
80
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.01%
1,213
– –
QCOM icon
188
Qualcomm
QCOM
$155B
$49K 0.01%
382
– –
FRME icon
189
First Merchants
FRME
$2.68B
$48K 0.01%
1,355
– –
PNC icon
190
PNC Financial Services
PNC
$99.7B
$48K 0.01%
302
– –
TGT icon
191
Target
TGT
$65.6B
$48K 0.01%
337
-28,124
-99% -$5.39M
D icon
192
Dominion Energy
D
$60.8B
$47K 0.01%
584
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$47K 0.01%
275
– –
ABMD
194
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
191
– –
BX icon
195
Blackstone
BX
$102B
$46K 0.01%
500
– –
COOP
196
DELISTED
Mr. Cooper
COOP
$46K 0.01%
1,245
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46K 0.01%
561
+35
+7% +$2.9K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$46K 0.01%
530
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$45K 0.01%
158
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$45K 0.01%
1,220
– –
6 7
8
9 10

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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.