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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
+11.39%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$106M 8.07%
422,438
-112,357
-21% -$26.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.1M 6.26%
194,702
-61,188
-24% -$26.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$79M 6.02%
587,910
-162,985
-22% -$22.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$78.9M 6.02%
359,561
+32,355
+10% +$6.62M
AVGO icon
5
Broadcom
AVGO
$1.82T
$70.6M 5.39%
304,530
-93,598
-24% -$17.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$67.4M 5.14%
1,394,320
+123,105
+10% +$5.95M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$43M 3.28%
73,517
-22,495
-23% -$13.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 2.78%
191,193
-142,386
-43% -$25.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$36.3M 2.77%
151,294
+8
+0% +$1.86K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$28M 2.14%
47,637
+177
+0.4% +$105K
FISV
11
Fiserv Inc
FISV
$27.2B
$26.6M 2.03%
129,423
+25,649
+25% +$5.24M
C icon
12
Citigroup
C
$222B
$24.6M 1.88%
+349,423
New +$23.6M
ORCL icon
13
Oracle
ORCL
$331B
$21.7M 1.66%
130,227
+40,676
+45% +$7.23M
LLY icon
14
Eli Lilly
LLY
$1.07T
$19.5M 1.49%
25,305
-20,515
-45% -$17M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$18.8M 1.43%
248,547
-9,236
-4% -$731K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.3M 1.39%
32,081
-221
-0.7% -$130K
TSLA icon
17
Tesla
TSLA
$1.24T
$17M 1.3%
42,182
+7,158
+20% +$2.3M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$16.5M 1.26%
282,555
-26,905
-9% -$1.68M
PANW icon
19
Palo Alto Networks
PANW
$264B
$15.6M 1.19%
85,780
-19,192
-18% -$3.63M
MS icon
20
Morgan Stanley
MS
$337B
$15.1M 1.15%
120,145
-763
-0.6% -$94K
SPGI icon
21
S&P Global
SPGI
$126B
$14.2M 1.09%
28,573
+15,834
+124% +$8.03M
CRM icon
22
Salesforce
CRM
$134B
$14.2M 1.08%
42,388
+491
+1% +$157K
RDDT icon
23
Reddit
RDDT
$32.5B
$13.9M 1.06%
84,781
-6
-0% -$741
ALAB icon
24
Astera Labs
ALAB
$50B
$13.5M 1.03%
+102,212
New +$9.59M
SNOW icon
25
Snowflake
SNOW
$92.9B
$13.3M 1.02%
+86,259
New +$12.1M
1
2 3 4 5

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AO
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OCAM
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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.