We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$77.2M 7.66%
441,938
-81,929
-16% -$13.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$63M 6.25%
204,292
-15,842
-7% -$4.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$41.7M 4.14%
298,440
+5,100
+2% +$693K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.7M 3.74%
984,117
-46,481
-5% -$1.82M
UNH icon
5
UnitedHealth
UNH
$382B
$30.6M 3.04%
60,003
+983
+2% +$474K
BAC icon
6
Bank of America
BAC
$435B
$29.8M 2.96%
722,327
-15,714
-2% -$709K
UNP icon
7
Union Pacific
UNP
$183B
$28.6M 2.84%
104,851
+45,507
+77% +$11.5M
V icon
8
Visa
V
$677B
$27.5M 2.73%
124,136
+34,133
+38% +$7.38M
MCK icon
9
McKesson
MCK
$98.5B
$26.6M 2.64%
87,008
+33,934
+64% +$9.23M
AVGO icon
10
Broadcom
AVGO
$1.82T
$25.3M 2.52%
402,420
+91,900
+30% +$5.46M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$23.6M 2.34%
90,962
+70,885
+353% +$18.3M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$21.8M 2.16%
263,616
+78,835
+43% +$5.93M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$20.8M 2.07%
73,003
+658
+0.9% +$181K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$20.4M 2.03%
152,107
+49,874
+49% +$6.23M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.9M 1.97%
519,962
-3,536
-0.7% -$122K
LLY icon
16
Eli Lilly
LLY
$1.07T
$18.9M 1.88%
66,034
+11,283
+21% +$2.9M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$18.9M 1.88%
692,520
-201,690
-23% -$5.06M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.7M 1.76%
36,149
-546
-1% -$266K
CTVA icon
19
Corteva
CTVA
$59.7B
$17.7M 1.76%
307,634
+147,792
+92% +$7.55M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$17.7M 1.75%
38,934
-5,615
-13% -$2.51M
ABT icon
21
Abbott
ABT
$180B
$17M 1.69%
143,489
-426
-0.3% -$52.8K
HD icon
22
Home Depot
HD
$332B
$16.8M 1.67%
56,206
+10,194
+22% +$3.54M
PEP icon
23
PepsiCo
PEP
$186B
$15.2M 1.51%
90,873
-317
-0.3% -$53.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$14.6M 1.45%
198,457
+79,568
+67% +$5.95M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$14.1M 1.4%
23,873
-4
-0% -$2.3K
1
2 3 4 5

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.