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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
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
201
Strategy Inc
MSTR
$34.1B
$67K 0.01%
490
– –
YUM icon
202
Yum! Brands
YUM
$42.2B
$66K 0.01%
500
– –
FDX icon
203
FedEx
FDX
$72.7B
$63K 0.01%
211
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$63K 0.01%
900
-105,375
-99% -$7.28M
BLK icon
205
Blackrock
BLK
$169B
$62K 0.01%
79
– –
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.5B
$62K 0.01%
3,108
– –
AXON
207
Axon Enterprise
AXON
$42.5B
$60K ﹤0.01%
205
– –
MRVL icon
208
Marvell Technology
MRVL
$168B
$60K ﹤0.01%
858
-65,862
-99% -$4.62M
CRBG icon
209
Corebridge Financial
CRBG
$14.1B
$58K ﹤0.01%
2,000
– –
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$58K ﹤0.01%
422
-134
-24% -$17.9K
PAYX icon
211
Paychex
PAYX
$41.6B
$58K ﹤0.01%
490
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$58K ﹤0.01%
1,312
– –
BUSE icon
213
First Busey Corp
BUSE
$2.57B
$57K ﹤0.01%
2,375
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$57K ﹤0.01%
282
– –
EXC icon
215
Exelon
EXC
$46.9B
$56K ﹤0.01%
1,616
– –
PDX
216
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$56K ﹤0.01%
2,500
– –
ZS icon
217
Zscaler
ZS
$24.5B
$56K ﹤0.01%
289
-69,364
-100% -$12.3M
APD icon
218
Air Products & Chemicals
APD
$65.7B
$55K ﹤0.01%
212
– –
PGR icon
219
Progressive
PGR
$123B
$55K ﹤0.01%
263
– –
SOXL icon
220
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$55K ﹤0.01%
1,000
– –
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K ﹤0.01%
1,100
+23
+2% +$1.11K
CARR icon
222
Carrier Global
CARR
$51B
$50K ﹤0.01%
800
– –
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
$50K ﹤0.01%
640
– –
FAST icon
224
Fastenal
FAST
$54.7B
$50K ﹤0.01%
1,588
– –
PWR icon
225
Quanta Services
PWR
$100B
$50K ﹤0.01%
196
– –
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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AMC
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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.