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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
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.9B
$106K 0.01%
690
-3
-0.4% -$441
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$106K 0.01%
1,101
– –
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.3B
$104K 0.01%
2,219
+457
+26% +$24.2K
SAIA icon
179
Saia
SAIA
$9.61B
$103K 0.01%
295
-3
-1% -$1.3K
AXON
180
Axon Enterprise
AXON
$48.9B
$100K 0.01%
190
+8
+4% +$4.68K
DFEV icon
181
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$100K 0.01%
3,700
– –
F icon
182
Ford
F
$56.8B
$100K 0.01%
10,018
-44
-0.4% -$430
BAX icon
183
Baxter International
BAX
$14.5B
$97K 0.01%
2,822
-7
-0.2% -$229
MA icon
184
Mastercard
MA
$500B
$97K 0.01%
177
-5
-3% -$2.72K
OXY icon
185
Occidental Petroleum
OXY
$54.8B
$96K 0.01%
1,946
-31
-2% -$1.51K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$94K 0.01%
1,515
– –
TSSI
187
TSS Inc
TSSI
$314M
$94K 0.01%
12,000
– –
MSTX
188
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$91K 0.01%
354
+101
+40% +$38.3K
PNC icon
189
PNC Financial Services
PNC
$100B
$88K 0.01%
502
-5
-1% -$944
FAST icon
190
Fastenal
FAST
$55.2B
$87K 0.01%
2,252
-8
-0.4% -$300
SLB icon
191
SLB Ltd
SLB
$73.2B
$86K 0.01%
2,046
-255
-11% -$10.4K
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$85K 0.01%
5,636
– –
CNI icon
193
Canadian National Railway
CNI
$76.1B
$84K 0.01%
859
-117
-12% -$11.8K
QCOM icon
194
Qualcomm
QCOM
$171B
$84K 0.01%
544
-15
-3% -$2.44K
STZ icon
195
Constellation Brands
STZ
$22.4B
$83K 0.01%
450
-3
-0.7% -$545
AFG icon
196
American Financial Group
AFG
$11.8B
$79K 0.01%
600
– –
YUM icon
197
Yum! Brands
YUM
$40.6B
$79K 0.01%
500
-6
-1% -$864
PGR icon
198
Progressive
PGR
$122B
$78K 0.01%
274
-8
-3% -$2.09K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$78K 0.01%
943
– –
TXN icon
200
Texas Instruments
TXN
$246B
$76K 0.01%
424
-18
-4% -$3.37K
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 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.