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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
+9.28%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$77.3M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.07M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
ZUO
Zuora, Inc.
ZUO
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.81M
3
ABT icon
Abbott
ABT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$31B
$45K ﹤0.01%
+98
New +$39.5K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45K ﹤0.01%
526
+55
+12% +$4.74K
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K ﹤0.01%
1,318
– –
CLSD
204
DELISTED
Clearside Biomedical
CLSD
$44K ﹤0.01%
+600
New +$27.9K
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$4.78B
$44K ﹤0.01%
+263
New +$41.1K
D icon
206
Dominion Energy
D
$61.3B
$43K ﹤0.01%
584
– –
COOP
207
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
1,245
– –
QCOM icon
208
Qualcomm
QCOM
$160B
$41K ﹤0.01%
+290
New +$39.2K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K ﹤0.01%
1,510
– –
TRV icon
210
Travelers Companies
TRV
$78.4B
$41K ﹤0.01%
275
– –
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K ﹤0.01%
1,404
– –
ARCC icon
212
Ares Capital
ARCC
$13.5B
– –
-5,700
Closed -$107K
CMG icon
213
Chipotle Mexican Grill
CMG
$49.4B
– –
-4,400
Closed -$125K
CSX icon
214
CSX Corp
CSX
$93B
– –
-3,600
Closed -$116K
FSLY icon
215
Fastly Inc
FSLY
$3.37B
– –
-2,400
Closed -$161K
PENN icon
216
PENN Entertainment
PENN
$2.75B
– –
-384
Closed -$40K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-502
Closed -$93K
ZM icon
218
Zoom
ZM
$27.1B
– –
-500
Closed -$161K
CRHM
219
DELISTED
CRH Medical Corporation
CRHM
– –
-15,750
Closed -$62K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,295
Closed -$246K
5 6 7 8
9

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HGCK
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Vestor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vestor Capital held 224 positions worth $953M, up 8.8% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q2 2021 filing shows 15 new, 59 increased, 53 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 18,165 shares worth $2.63M. The largest sale was Global Payments, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2021 buy was Splunk Inc: 18,165 shares worth $2.63M.
  • Vestor Capital added most to Canadian National Railway in Q2 2021, an estimated $8.07M increase.
  • Vestor Capital's biggest Q2 2021 reduction was Global Payments, cutting an estimated $6.07M.
  • Vestor Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $246K.
  • Vestor Capital's ten largest holdings make up 38% of its $953M portfolio in Q2 2021.
  • Vestor Capital opened 15 new positions and closed 9 in Q2 2021.
  • Vestor Capital's portfolio value rose 8.8% quarter-over-quarter to $953M.

Based on Vestor Capital's 13F filing for Q2 2021, filed 13 Aug 2021.