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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
+0.27%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
2
SPLK
Splunk Inc
SPLK
+$6.34M
3
LRCX icon
Lam Research
LRCX
+$6.05M
4
UBER icon
Uber
UBER
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.92M
2
KSU
Kansas City Southern
KSU
+$8.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$186B
$54K 0.01%
419
– –
TTWO icon
202
Take-Two Interactive
TTWO
$43.9B
$52K 0.01%
340
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$158B
$52K 0.01%
825
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$52K 0.01%
530
– –
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.93B
$52K 0.01%
835
– –
COOP
206
DELISTED
Mr. Cooper
COOP
$51K 0.01%
1,245
– –
PINS icon
207
Pinterest
PINS
$13.1B
$51K 0.01%
1,000
– –
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K 0.01%
1,460
+27
+2% +$943
CVX icon
209
Chevron
CVX
$371B
$49K 0.01%
482
– –
QCOM icon
210
Qualcomm
QCOM
$165B
$49K 0.01%
382
+92
+32% +$13.1K
QS icon
211
QuantumScape Corp
QS
$3.4B
$49K 0.01%
+2,000
New +$45.7K
TWLO icon
212
Twilio
TWLO
$29.3B
$49K 0.01%
154
+18
+13% +$6.55K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$48K 0.01%
1,220
– –
DBRG icon
214
DigitalBridge
DBRG
$2.94B
$45K ﹤0.01%
1,853
– –
LBRDA icon
215
Liberty Broadband Class A
LBRDA
$5.17B
$45K ﹤0.01%
267
+4
+2% +$698
NFG icon
216
National Fuel Gas
NFG
$7.5B
$45K ﹤0.01%
+850
New +$44K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45K ﹤0.01%
526
– –
XLNX
218
DELISTED
Xilinx Inc
XLNX
$45K ﹤0.01%
+300
New +$44K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44K ﹤0.01%
328
-232
-41% -$31.4K
OPK icon
220
Opko Health
OPK
$1.01B
$44K ﹤0.01%
12,110
– –
NPTN
221
DELISTED
NEOPHOTONICS CORP
NPTN
$44K ﹤0.01%
5,000
– –
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$43K ﹤0.01%
1,318
– –
D icon
223
Dominion Energy
D
$60B
$43K ﹤0.01%
584
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$43K ﹤0.01%
+238
New +$46.5K
QDEL icon
225
QuidelOrtho
QDEL
$1.19B
$42K ﹤0.01%
+300
New +$40.3K
6 7 8
9
10

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HGCK
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SCM
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HB
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SI
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Vestor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vestor Capital held 248 positions worth $958M, up 0.61% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital's Q3 2021 filing shows 33 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Lam Research: 99,490 shares worth $5.66M. The largest sale was Truist Financial, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2021 buy was Lam Research: 99,490 shares worth $5.66M.
  • Vestor Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $7.78M increase.
  • Vestor Capital's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $8.26M.
  • Vestor Capital fully exited Truist Financial in Q3 2021, selling an estimated $9.92M.
  • Vestor Capital's ten largest holdings make up 38% of its $958M portfolio in Q3 2021.
  • Vestor Capital opened 33 new positions and closed 12 in Q3 2021.
  • Vestor Capital's portfolio value rose 0.61% quarter-over-quarter to $958M.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.