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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
-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
$1.22B
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$99M 8.14%
1,987,798
+593,478
+43% +$29.8M
AAPL icon
2
Apple
AAPL
$4.89T
$64.5M 5.31%
290,585
-131,853
-31% -$30.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$59.7M 4.91%
103,599
+30,082
+41% +$19.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$57.3M 4.71%
301,324
-58,237
-16% -$12.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$50.8M 4.18%
135,289
-59,413
-31% -$24.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$39.5M 3.25%
364,437
-223,473
-38% -$28.3M
AVGO icon
7
Broadcom
AVGO
$1.82T
$37.3M 3.07%
222,885
-81,645
-27% -$17.3M
JPM icon
8
JPMorgan Chase
JPM
$939B
$37.2M 3.06%
151,769
+475
+0.3% +$121K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.8M 2.62%
218,079
+217,109
+22,382% +$31.5M
FISV
10
Fiserv Inc
FISV
$27.2B
$29M 2.39%
131,462
+2,039
+2% +$446K
C icon
11
Citigroup
C
$222B
$28.1M 2.31%
396,285
+46,862
+13% +$3.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 2.28%
49,438
+1,801
+4% +$1.06M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$26.7M 2.2%
116,709
+101,427
+664% +$23.5M
CAH icon
14
Cardinal Health
CAH
$53.4B
$24.6M 2.02%
178,390
+93,710
+111% +$11.9M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.4M 1.84%
479,802
+312,938
+188% +$14.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 1.7%
132,034
-59,159
-31% -$10.8M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$20.2M 1.66%
121,653
+119,576
+5,757% +$18.7M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$19.8M 1.63%
242,712
-5,835
-2% -$470K
WFC icon
19
Wells Fargo
WFC
$261B
$19.1M 1.57%
266,398
+97,031
+57% +$7.28M
LLY icon
20
Eli Lilly
LLY
$1.07T
$19M 1.57%
23,052
-2,253
-9% -$1.87M
MCK icon
21
McKesson
MCK
$98.5B
$18.5M 1.52%
27,475
+19,218
+233% +$11.9M
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18.1M 1.49%
284,249
+1,694
+0.6% +$106K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.2M 1.41%
32,231
+150
+0.5% +$85.1K
MS icon
24
Morgan Stanley
MS
$337B
$17.1M 1.4%
146,187
+26,042
+22% +$3.36M
SPGI icon
25
S&P Global
SPGI
$126B
$14.4M 1.19%
28,438
-135
-0.5% -$69K
1
2 3 4 5

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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.