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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
226
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.72M 0.1%
968,160
-132,462
-12% -$488K
TXNM
227
TXNM Energy Inc
TXNM
$6.42B
$2.69M 0.1%
55,250
+43,791
+382% +$2.15M
MS icon
228
Morgan Stanley
MS
$330B
$2.67M 0.1%
30,429
-116
-0.4% -$10.8K
GS icon
229
Goldman Sachs
GS
$302B
$2.64M 0.1%
8,067
-31
-0.4% -$10.8K
CCOI icon
230
Cogent Communications
CCOI
$663M
$2.63M 0.1%
41,343
-92
-0.2% -$5.92K
AON icon
231
Aon
AON
$77.8B
$2.62M 0.1%
8,316
-19
-0.2% -$5.88K
PPL
232
PPL Corp
PPL
$26.8B
$2.61M 0.1%
93,857
+76,395
+437% +$2.16M
AMH icon
233
American Homes 4 Rent
AMH
$11.9B
$2.6M 0.09%
82,647
+37,552
+83% +$1.2M
SEDA
234
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.57M 0.09%
250,000
– –
FHI icon
235
Federated Hermes
FHI
$4.51B
$2.54M 0.09%
63,219
+57,790
+1,064% +$2.27M
MDT icon
236
Medtronic
MDT
$110B
$2.53M 0.09%
31,421
-123
-0.4% -$10K
AMAT icon
237
Applied Materials
AMAT
$398B
$2.5M 0.09%
20,325
-84
-0.4% -$9.65K
BKNG icon
238
Booking.com
BKNG
$150B
$2.49M 0.09%
23,450
-15,725
-40% -$1.53M
AXP icon
239
American Express
AXP
$228B
$2.48M 0.09%
15,061
-57
-0.4% -$9.46K
TT icon
240
Trane Technologies
TT
$97.3B
$2.48M 0.09%
13,499
+8,001
+146% +$1.45M
GE icon
241
GE Aerospace
GE
$368B
$2.48M 0.09%
32,459
-9,293
-22% -$622K
ADM icon
242
Archer Daniels Midland
ADM
$38.9B
$2.47M 0.09%
30,964
-19,607
-39% -$1.6M
BDX icon
243
Becton Dickinson
BDX
$45.6B
$2.41M 0.09%
9,749
-26
-0.3% -$6.36K
WPC icon
244
W.P. Carey
WPC
$16.9B
$2.41M 0.09%
31,794
+9,717
+44% +$774K
VLO icon
245
Valero Energy
VLO
$92.6B
$2.4M 0.09%
17,165
-40
-0.2% -$5.37K
SUMO
246
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.4M 0.09%
+200,000
New +$2.19M
DBX icon
247
Dropbox
DBX
$7.49B
$2.39M 0.09%
110,733
+104,194
+1,593% +$2.29M
RGLD icon
248
Royal Gold
RGLD
$17.2B
$2.39M 0.09%
18,407
-4,042
-18% -$498K
BLK icon
249
Blackrock
BLK
$170B
$2.38M 0.09%
3,563
-14
-0.4% -$9.86K
NEM icon
250
Newmont
NEM
$101B
$2.38M 0.09%
48,570
-155,108
-76% -$7.52M
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 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.