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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$95K 0.01%
1,771
– –
BAX icon
177
Baxter International
BAX
$13.5B
$94K 0.01%
2,822
– –
BP icon
178
BP
BP
$116B
$93K 0.01%
2,573
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$91K 0.01%
+1,450
New +$90.1K
ABNB icon
180
Airbnb
ABNB
$89.9B
$89K 0.01%
588
-65,798
-99% -$10.1M
ADBE icon
181
Adobe
ADBE
$99.5B
$88K 0.01%
159
-21,303
-99% -$10.3M
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87K 0.01%
1,440
+240
+20% +$14.6K
TXN icon
183
Texas Instruments
TXN
$252B
$86K 0.01%
445
-29
-6% -$5.36K
GEV icon
184
GE Vernova
GEV
$264B
$85K 0.01%
+493
New +$78.1K
IP icon
185
International Paper
IP
$21.6B
$84K 0.01%
1,937
– –
WCN
186
Waste Connections
WCN
$42.2B
$82K 0.01%
465
+139
+43% +$23.2K
WMT icon
187
Walmart Inc
WMT
$885B
$82K 0.01%
+1,210
New +$76.2K
DFS
188
DELISTED
Discover Financial Services
DFS
$78K 0.01%
600
-100
-14% -$12.5K
AZO icon
189
AutoZone
AZO
$49.2B
$77K 0.01%
26
-3,579
-99% -$10.5M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77K 0.01%
943
+289
+44% +$23.5K
TMUS icon
191
T-Mobile US
TMUS
$185B
$76K 0.01%
432
– –
STM icon
192
STMicroelectronics
STM
$46.7B
$75K 0.01%
1,900
– –
AFG icon
193
American Financial Group
AFG
$11.8B
$74K 0.01%
600
– –
PLD icon
194
Prologis
PLD
$135B
$74K 0.01%
656
-10,869
-94% -$1.2M
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$73K 0.01%
275
– –
VMC icon
196
Vulcan Materials
VMC
$34.8B
$70K 0.01%
281
-47,883
-99% -$12.4M
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.01%
715
+70
+11% +$6.76K
LOW icon
198
Lowe's Companies
LOW
$117B
$69K 0.01%
313
– –
CIEN icon
199
Ciena
CIEN
$53.4B
$67K 0.01%
1,400
– –
GEHC icon
200
GE HealthCare
GEHC
$30.7B
$67K 0.01%
858
– –
6 7
8
9 10

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CAGAS
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AMC
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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.