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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$500B
$96K 0.01%
+182
New +$94.2K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.8B
$93K 0.01%
+1,762
New +$83.2K
HBAN icon
203
Huntington Bancshares
HBAN
$35.6B
$92K 0.01%
5,636
-7,183
-56% -$118K
TGT icon
204
Target
TGT
$67.1B
$90K 0.01%
668
+5
+0.8% +$717
WCN
205
Waste Connections
WCN
$41.5B
$90K 0.01%
524
+69
+15% +$12.5K
MSTX
206
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$89K 0.01%
+253
New +$179K
SLB icon
207
SLB Ltd
SLB
$74.1B
$88K 0.01%
2,301
-898
-28% -$37.7K
QCOM icon
208
Qualcomm
QCOM
$165B
$86K 0.01%
559
-185
-25% -$30.3K
BLK icon
209
Blackrock
BLK
$176B
$83K 0.01%
81
+2
+3% +$2.03K
TXN icon
210
Texas Instruments
TXN
$254B
$83K 0.01%
442
+17
+4% +$3.4K
AFG icon
211
American Financial Group
AFG
$12.2B
$82K 0.01%
600
– –
BAX icon
212
Baxter International
BAX
$14.1B
$82K 0.01%
2,829
+7
+0.2% +$236
FAST icon
213
Fastenal
FAST
$57.4B
$81K 0.01%
2,260
+672
+42% +$26.2K
GEV icon
214
GE Vernova
GEV
$271B
$81K 0.01%
245
-248
-50% -$77.5K
BKNG icon
215
Booking.com
BKNG
$156B
$79K 0.01%
+400
New +$76.9K
MRVL icon
216
Marvell Technology
MRVL
$189B
$79K 0.01%
714
+29
+4% +$2.69K
LOW icon
217
Lowe's Companies
LOW
$123B
$78K 0.01%
318
+5
+2% +$1.33K
NOW icon
218
ServiceNow
NOW
$121B
$78K 0.01%
370
+100
+37% +$20.3K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$77K 0.01%
943
– –
APD icon
220
Air Products & Chemicals
APD
$65.7B
$75K 0.01%
257
+36
+16% +$11.3K
CMG icon
221
Chipotle Mexican Grill
CMG
$43.7B
$69K 0.01%
1,150
-300
-21% -$18.1K
GEHC icon
222
GE HealthCare
GEHC
$31.7B
$68K 0.01%
865
+7
+0.8% +$595
PGR icon
223
Progressive
PGR
$124B
$68K 0.01%
282
+19
+7% +$4.78K
YUM icon
224
Yum! Brands
YUM
$41.6B
$68K 0.01%
506
+6
+1% +$812
PDX
225
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$65K 0.01%
2,500
– –
7 8
9
10 11

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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
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.