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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
$1.01B
AUM Growth
-$41M
Cap. Flow
-$4.82M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.3M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
UPST icon
Upstart Holdings
UPST
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$54K 0.01%
1,220
– –
DBRG icon
202
DigitalBridge
DBRG
$2.93B
$53K 0.01%
1,853
– –
OKTA icon
203
Okta
OKTA
$24.6B
$51K 0.01%
340
-170
-33% -$30.5K
SONY icon
204
Sony
SONY
$131B
$51K 0.01%
2,500
– –
SWKS icon
205
Skyworks Solutions
SWKS
$9.22B
$51K 0.01%
+385
New +$54K
D icon
206
Dominion Energy
D
$60.5B
$50K 0.01%
584
– –
TRV icon
207
Travelers Companies
TRV
$78B
$50K 0.01%
275
– –
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$158B
$49K ﹤0.01%
825
– –
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.93B
$49K ﹤0.01%
835
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48K ﹤0.01%
393
+65
+20% +$8.11K
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48K ﹤0.01%
1,433
– –
MRVL icon
212
Marvell Technology
MRVL
$196B
$47K ﹤0.01%
650
– –
TSM icon
213
TSMC
TSM
$2.16T
$47K ﹤0.01%
+448
New +$52.4K
TTD icon
214
Trade Desk
TTD
$9.09B
$47K ﹤0.01%
+675
New +$48.8K
PLTR icon
215
Palantir
PLTR
$390B
$46K ﹤0.01%
3,350
– –
TTWO icon
216
Take-Two Interactive
TTWO
$45.8B
$46K ﹤0.01%
302
-38
-11% -$6.08K
WCN
217
Waste Connections
WCN
$42.3B
$46K ﹤0.01%
327
– –
ADM icon
218
Archer Daniels Midland
ADM
$37.6B
$45K ﹤0.01%
+500
New +$38.9K
EXPE icon
219
Expedia Group
EXPE
$35.8B
$45K ﹤0.01%
228
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44K ﹤0.01%
526
– –
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.96B
$42K ﹤0.01%
75
– –
FIVN icon
222
FIVE9
FIVN
$2.28B
$42K ﹤0.01%
+382
New +$44.5K
OPK icon
223
Opko Health
OPK
$978M
$42K ﹤0.01%
12,110
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$134B
$41K ﹤0.01%
+566
New +$38K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$119B
$41K ﹤0.01%
+158
New +$37.5K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Vestor Capital held 258 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vestor Capital's Q1 2022 filing shows 25 new, 46 increased, 65 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 273,164 shares worth $13.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2022 buy was Bank of New York Mellon: 273,164 shares worth $13.6M.
  • Vestor Capital added most to Becton Dickinson in Q1 2022, an estimated $18.3M increase.
  • Vestor Capital's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $20.3M.
  • Vestor Capital fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $22M.
  • Vestor Capital's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2022.
  • Vestor Capital opened 25 new positions and closed 28 in Q1 2022.
  • Vestor Capital's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.