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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 8.26%
486,468
+198,711
+69% +$37.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$102M 8.22%
227,963
+1,398
+0.6% +$590K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$101M 8.15%
818,308
+8,738
+1% +$883K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$81M 6.53%
441,602
+114,780
+35% +$19.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$76.2M 6.15%
151,148
+19,817
+15% +$9.63M
AMZN icon
6
Amazon
AMZN
$2.5T
$71.7M 5.78%
371,088
+29,431
+9% +$5.41M
AVGO icon
7
Broadcom
AVGO
$1.82T
$59.2M 4.77%
368,640
+66,570
+22% +$9.33M
LLY icon
8
Eli Lilly
LLY
$1.07T
$52.3M 4.22%
57,800
+17,503
+43% +$14M
V icon
9
Visa
V
$677B
$31.2M 2.52%
118,970
+224
+0.2% +$61.4K
MCK icon
10
McKesson
MCK
$98.5B
$27.1M 2.19%
46,486
+16,933
+57% +$9.43M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 2.07%
46,904
-1,107
-2% -$582K
PANW icon
12
Palo Alto Networks
PANW
$264B
$25.6M 2.06%
151,026
+27,386
+22% +$4.1M
JPM icon
13
JPMorgan Chase
JPM
$939B
$25.1M 2.02%
124,086
-25,199
-17% -$4.93M
UNH icon
14
UnitedHealth
UNH
$382B
$23.1M 1.86%
45,362
+33,895
+296% +$16.6M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 1.66%
261,964
-1,788
-0.7% -$142K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.6M 1.58%
312,990
-1,751
-0.6% -$109K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.6M 1.42%
32,876
+385
+1% +$207K
FISV
18
Fiserv Inc
FISV
$27.2B
$15.2M 1.23%
102,155
+2,181
+2% +$330K
MU icon
19
Micron Technology
MU
$1.04T
$14.7M 1.18%
111,407
+89,353
+405% +$11.3M
BAC icon
20
Bank of America
BAC
$435B
$13.9M 1.12%
350,595
-200,079
-36% -$7.67M
COR icon
21
Cencora
COR
$60.3B
$13.3M 1.07%
+58,900
New +$13.6M
UBER icon
22
Uber
UBER
$134B
$13.1M 1.05%
179,656
-109,887
-38% -$7.64M
FTI icon
23
TechnipFMC
FTI
$30.6B
$11.9M 0.96%
455,469
+5,507
+1% +$142K
VZ icon
24
Verizon
VZ
$194B
$10.2M 0.82%
246,192
-6,246
-2% -$252K
PINS icon
25
Pinterest
PINS
$12.4B
$9.53M 0.77%
216,199
+3,410
+2% +$134K
1
2 3 4 5

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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.