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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
-11.81%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$183M
Cap. Flow
-$42.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
44
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.1M
5
COR icon
Cencora
COR
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BAC icon
Bank of America
BAC
+$13.5M
4
BNY
Bank of New York Mellon
BNY
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$106B
$44K 0.01%
1,057
-272,107
-100% -$12.1M
FGH
202
DELISTED
FG Group Holdings Inc.
FGH
$44K 0.01%
18,450
– –
ANET icon
203
Arista Networks
ANET
$227B
$43K 0.01%
1,816
– –
SONY icon
204
Sony
SONY
$137B
$41K 0.01%
2,500
– –
WCN
205
Waste Connections
WCN
$42.2B
$41K 0.01%
327
– –
WEC icon
206
WEC Energy
WEC
$35.7B
$41K 0.01%
408
– –
ABNB icon
207
Airbnb
ABNB
$89.9B
– –
-50,154
Closed -$8.61M
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
– –
-500
Closed -$45K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-75
Closed -$42K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
– –
-566
Closed -$41K
CRWD icon
211
CrowdStrike
CRWD
$194B
– –
-102,692
Closed -$5.83M
DBRG icon
212
DigitalBridge
DBRG
$2.93B
– –
-1,853
Closed -$53K
EBAY icon
213
eBay
EBAY
$50.6B
– –
-1,050
Closed -$60K
EXAS
214
DELISTED
Exact Sciences
EXAS
– –
-1,175
Closed -$82K
EXPE icon
215
Expedia Group
EXPE
$35.4B
– –
-228
Closed -$45K
FIVN icon
216
FIVE9
FIVN
$2.11B
– –
-382
Closed -$42K
HHH icon
217
Howard Hughes
HHH
$3.81B
– –
-622
Closed -$61K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-596
Closed -$40K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-393
Closed -$48K
MRVL icon
220
Marvell Technology
MRVL
$168B
– –
-650
Closed -$47K
MU icon
221
Micron Technology
MU
$930B
– –
-42,493
Closed -$3.31M
NET icon
222
Cloudflare
NET
$99B
– –
-59,836
Closed -$7.16M
OKTA icon
223
Okta
OKTA
$24.7B
– –
-340
Closed -$51K
OPK icon
224
Opko Health
OPK
$985M
– –
-12,110
Closed -$42K
PANW icon
225
Palo Alto Networks
PANW
$270B
– –
-36,522
Closed -$3.79M
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
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vestor Capital held 245 positions worth $825M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vestor Capital withdrew a net $42.8M in Q2 2022, closing 36 positions and reducing 54 holdings. Its most notable exit was Upstart Holdings, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vestor Capital opened a new position in Cencora worth $11.1M.

  • Vestor Capital's largest Q2 2022 buy was Cencora: 78,791 shares worth $11.1M.
  • Vestor Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $13.2M increase.
  • Vestor Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Vestor Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $10.9M.
  • Vestor Capital's ten largest holdings make up 35% of its $825M portfolio in Q2 2022.
  • Vestor Capital opened 15 new positions and closed 36 in Q2 2022.
  • Vestor Capital's portfolio value fell 18% quarter-over-quarter to $825M.

Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.