VESTOR CAPITAL CORP logo

VESTOR CAPITAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VESTOR CAPITAL CORP with $1.5B in long positions as of Q3 2025, 31% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
49%
Top Sector
Technology (31%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.80%TechnologyETF: 26.50%ETFCommunication Services: 15.30%Communication ServicesFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 5.80%Healthcare: 2.90%Industrials: 1.80%Utilities: 1.70%Consumer Defensive: 0.70%Energy: 0.50%
Technology
30.80%
ETF
26.50%
Communication Services
15.30%
Financial Services
12.80%
Consumer Cyclical
5.80%
Healthcare
2.90%
Industrials
1.80%
Utilities
1.70%
Consumer Defensive
0.70%
Energy
0.50%

Industry Breakdown

69 industries across all sectors

ETF: 26.49%ETFInternet Content & Information: 12.64%Internet Content & InformationSemiconductors: 11.08%SemiconductorsSoftware - Infrastructure: 7.49%Banks - Diversified: 7.11%Consumer Electronics: 6.28%Software - Application: 4.11%Specialty Retail: 3.41%Financial - Capital Markets: 1.83%60 more: 18.31%60 more
ETF
ETF
26.49%
Internet Content & Information
Communication Services
12.64%
Semiconductors
Technology
11.08%
Software - Infrastructure
Technology
7.49%
Banks - Diversified
Financial Services
7.11%
Consumer Electronics
Technology
6.28%
Software - Application
Technology
4.11%
Specialty Retail
Consumer Cyclical
3.41%
Financial - Capital Markets
Financial Services
1.83%
Renewable Utilities
Utilities
1.66%
Financial - Credit Services
Financial Services
1.64%
Telecommunications Services
Communication Services
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.47%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 26.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.71%
Large Cap ($10B - $200B)
16.87%
Mid Cap ($2B - $10B)
0.47%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
26.49%

Portfolio Concentration

Top 10 Holdings %
49.26%
Top 20 Holdings %
69.05%
Top 50 Holdings %
89.94%
Top 100 Holdings %
98.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.096%
Countries
6
Largest Int'l Market
Ireland - 0.06%
United States of America
99.90% ($1.5B)
251 holdings
Ireland
0.06% ($849.4K)
3 holdings
Canada
0.02% ($237.5K)
4 holdings
Uruguay
0.01% ($201.0K)
1 holdings
Switzerland
0.01% ($95.5K)
1 holdings
Luxembourg
0.00% ($64.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.1 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
16 quarters
Persistence Rate
75.1%
Persistent Holdings Weight
73.5%
Persistent Positions
196
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
0.38%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 6.44%
Largest Ownership Stake
Perspective Therapeutics, Inc. logo
Perspective Therapeutics, Inc.CATX - 1.31%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.40%
Avg. Ownership Stake
0.05%
Largest Position
Axon Enterprise, Inc. Common Stock logo
Axon Enterprise, Inc. Common StockAXON - 20.34% (Q2 2025)
Largest Ownership Stake
Perspective Therapeutics, Inc. logo
Perspective Therapeutics, Inc.CATX - 1.32% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
69.0%
Value Traded
$1.04B
Positions Added
17
Positions Exited
19

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
13
Avg. Positions Exited
13
Highest Turnover
69.0%
Q3 2025
Lowest Turnover
1.1%
Q3 2014

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