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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
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$175B
$75K 0.01%
79
-2
-2% -$1.96K
BKNG icon
202
Booking.com
BKNG
$151B
$74K 0.01%
400
– –
EXC icon
203
Exelon
EXC
$47B
$74K 0.01%
1,616
-18
-1% -$752
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$74K 0.01%
568
-316
-36% -$42.7K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$73K 0.01%
247
-10
-4% -$3.08K
LOW icon
206
Lowe's Companies
LOW
$122B
$73K 0.01%
313
-5
-2% -$1.23K
BP icon
207
BP
BP
$109B
$70K 0.01%
2,067
– –
GEHC icon
208
GE HealthCare
GEHC
$31.5B
$69K 0.01%
858
-7
-0.8% -$602
WCN
209
Waste Connections
WCN
$42.3B
$69K 0.01%
351
-173
-33% -$32K
NFG icon
210
National Fuel Gas
NFG
$7.87B
$67K 0.01%
850
– –
TTWO icon
211
Take-Two Interactive
TTWO
$45.8B
$67K 0.01%
323
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67K 0.01%
816
– –
AMAT icon
213
Applied Materials
AMAT
$434B
$63K 0.01%
435
+51
+13% +$8.58K
CRBG icon
214
Corebridge Financial
CRBG
$14.1B
$63K 0.01%
2,000
– –
SONY icon
215
Sony
SONY
$133B
$63K 0.01%
2,500
– –
LIN icon
216
Linde
LIN
$221B
$61K 0.01%
131
-4,161
-97% -$1.87M
PDX
217
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$61K 0.01%
2,500
– –
TEL icon
218
TE Connectivity
TEL
$59.4B
$61K 0.01%
435
– –
KMB icon
219
Kimberly-Clark
KMB
$35.7B
$60K ﹤0.01%
423
-1
-0.2% -$135
TSM icon
220
TSMC
TSM
$2.16T
$60K ﹤0.01%
359
+32
+10% +$6.22K
STX icon
221
Seagate
STX
$192B
$59K ﹤0.01%
689
-2
-0.3% -$189
ADP icon
222
Automatic Data Processing
ADP
$107B
$58K ﹤0.01%
190
-7
-4% -$2.11K
CMG icon
223
Chipotle Mexican Grill
CMG
$42.8B
$58K ﹤0.01%
1,150
– –
NOW icon
224
ServiceNow
NOW
$122B
$57K ﹤0.01%
360
-10
-3% -$1.93K
VVV icon
225
Valvoline
VVV
$4.95B
$57K ﹤0.01%
1,646
– –
7 8
9
10 11

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.