We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$2.96M 0.1%
109,607
+29,409
+37% +$687K
ESM
227
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.1%
300,000
– –
MCD icon
228
McDonald's
MCD
$191B
$2.92M 0.1%
11,820
+2,603
+28% +$648K
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
$2.92M 0.1%
46,524
+11,538
+33% +$710K
AIG icon
230
American International
AIG
$41.8B
$2.91M 0.1%
46,307
+35,752
+339% +$2.15M
NOC icon
231
Northrop Grumman
NOC
$76B
$2.9M 0.1%
6,483
+506
+8% +$209K
REXR icon
232
Rexford Industrial Realty
REXR
$8.56B
$2.88M 0.1%
38,612
+38,357
+15,042% +$2.77M
CUBE icon
233
CubeSmart
CUBE
$9.34B
$2.88M 0.1%
55,278
+7,398
+15% +$374K
MET icon
234
MetLife
MET
$62.5B
$2.88M 0.1%
40,903
+31,680
+343% +$2.14M
LSI
235
DELISTED
Life Storage, Inc.
LSI
$2.87M 0.1%
20,414
+1,563
+8% +$210K
NNN icon
236
NNN REIT
NNN
$9.16B
$2.86M 0.1%
+63,627
New +$2.8M
AMD icon
237
Advanced Micro Devices
AMD
$791B
$2.83M 0.1%
25,861
+10,890
+73% +$1.3M
TSN icon
238
Tyson Foods
TSN
$21.4B
$2.82M 0.1%
31,471
+25,932
+468% +$2.36M
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
$2.81M 0.1%
+266,420
New +$2.56M
IDXX icon
240
Idexx Laboratories
IDXX
$44.1B
$2.8M 0.1%
5,126
-1,254
-20% -$660K
PRU icon
241
Prudential Financial
PRU
$42.6B
$2.78M 0.1%
23,543
+18,779
+394% +$2.14M
SAIA icon
242
Saia
SAIA
$9.33B
$2.77M 0.1%
11,371
-5,119
-31% -$1.42M
SRE icon
243
Sempra
SRE
$58.6B
$2.77M 0.1%
32,960
+2,222
+7% +$160K
NKE icon
244
Nike
NKE
$62.7B
$2.72M 0.09%
20,213
-3,571
-15% -$502K
TLSI icon
245
TriSalus Life Sciences
TLSI
$280M
$2.71M 0.09%
276,074
– –
PHM icon
246
Pultegroup
PHM
$24.5B
$2.68M 0.09%
64,066
+45,262
+241% +$2.25M
FCX icon
247
Freeport-McMoran
FCX
$91.2B
$2.65M 0.09%
53,328
-63,991
-55% -$2.83M
RGR icon
248
Sturm, Ruger & Co
RGR
$624M
$2.65M 0.09%
38,062
+18,630
+96% +$1.28M
AMAT icon
249
Applied Materials
AMAT
$398B
$2.63M 0.09%
19,985
+3,726
+23% +$513K
NEE icon
250
NextEra Energy
NEE
$183B
$2.63M 0.09%
31,038
+6,825
+28% +$547K
8 9
10
11 12

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.