We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.2B
$141K 0.01%
4,888
-594,571
-99% -$16.9M
SAIA icon
177
Saia
SAIA
$9.52B
$136K 0.01%
298
+3
+1% +$1.48K
MIDD icon
178
Middleby
MIDD
$6.12B
$135K 0.01%
1,000
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$135K 0.01%
+2,832
New +$142K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.01%
689
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$133K 0.01%
970
– –
MSTR icon
182
Strategy Inc
MSTR
$37.8B
$131K 0.01%
453
-37
-8% -$11.1K
AWK icon
183
American Water Works
AWK
$26.7B
$125K 0.01%
1,002
+2
+0.2% +$270
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$123K 0.01%
666
– –
COOP
185
DELISTED
Mr. Cooper
COOP
$120K 0.01%
1,245
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116K 0.01%
884
– –
SCHW
187
Charles Schwab
SCHW
$188B
$115K 0.01%
1,556
+107
+7% +$8.01K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$109K 0.01%
9,319
– –
AXON
189
Axon Enterprise
AXON
$49.1B
$108K 0.01%
182
+32
+21% +$17.4K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$107K 0.01%
4,249
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$107K 0.01%
1,101
– –
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$104K 0.01%
1,515
– –
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$102K 0.01%
2,811
– –
F icon
194
Ford
F
$56.3B
$100K 0.01%
10,062
+44
+0.4% +$469
STZ icon
195
Constellation Brands
STZ
$22.3B
$100K 0.01%
453
+3
+0.7% +$713
CNI icon
196
Canadian National Railway
CNI
$77.1B
$99K 0.01%
976
-298
-23% -$32.6K
OXY icon
197
Occidental Petroleum
OXY
$53.5B
$98K 0.01%
1,977
-469
-19% -$23.7K
PNC icon
198
PNC Financial Services
PNC
$102B
$98K 0.01%
507
+5
+1% +$983
DFEV icon
199
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$97K 0.01%
3,700
– –
PAYX icon
200
Paychex
PAYX
$42.1B
$97K 0.01%
693
+203
+41% +$28.8K
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
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.