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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.16B
$2.6M 0.09%
4,446
+55
+1% +$30.8K
HRL icon
227
Hormel Foods
HRL
$14.2B
$2.59M 0.09%
80,672
-69
-0.1% -$2.25K
AON icon
228
Aon
AON
$80.6B
$2.59M 0.09%
8,889
-46
-0.5% -$14.7K
RTX icon
229
RTX Corp
RTX
$290B
$2.58M 0.09%
30,653
-333
-1% -$26.4K
BLK icon
230
Blackrock
BLK
$167B
$2.55M 0.09%
3,140
-34
-1% -$23.7K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$2.53M 0.09%
7,494
-78
-1% -$23.3K
BNL icon
232
Broadstone Net Lease
BNL
$4.25B
$2.51M 0.09%
145,956
-23,115
-14% -$357K
AXP icon
233
American Express
AXP
$224B
$2.49M 0.08%
13,314
-143
-1% -$23K
BLDR icon
234
Builders FirstSource
BLDR
$7.29B
$2.48M 0.08%
14,847
+4,146
+39% +$551K
MS icon
235
Morgan Stanley
MS
$319B
$2.45M 0.08%
26,305
-284
-1% -$22.7K
ES icon
236
Eversource Energy
ES
$28.1B
$2.45M 0.08%
39,707
+7,942
+25% +$458K
DOO
237
Bombardier Recreational Products
DOO
$4.48B
$2.44M 0.08%
33,992
-31,700
-48% -$2.22M
WMB icon
238
Williams Companies
WMB
$85.8B
$2.41M 0.08%
69,121
-277
-0.4% -$9.72K
AEE icon
239
Ameren
AEE
$30.4B
$2.39M 0.08%
33,067
-64
-0.2% -$4.87K
MLI icon
240
Mueller Industries
MLI
$14.5B
$2.38M 0.08%
101,104
– –
ABNB icon
241
Airbnb
ABNB
$90.8B
$2.38M 0.08%
17,504
-92
-0.5% -$11.9K
UBER icon
242
Uber
UBER
$145B
$2.36M 0.08%
38,335
-417
-1% -$21.8K
SRE icon
243
Sempra
SRE
$58.1B
$2.35M 0.08%
31,519
-132
-0.4% -$9.44K
DE icon
244
Deere & Co
DE
$165B
$2.35M 0.08%
5,878
-63
-1% -$23.8K
O icon
245
Realty Income
O
$61.1B
$2.34M 0.08%
40,679
-16,789
-29% -$881K
BNY
246
Bank of New York Mellon
BNY
$103B
$2.33M 0.08%
44,856
-160
-0.4% -$7.37K
NTAP icon
247
NetApp
NTAP
$34B
$2.32M 0.08%
26,284
-55
-0.2% -$4.43K
MDT icon
248
Medtronic
MDT
$112B
$2.31M 0.08%
28,056
-303
-1% -$23.1K
PHM icon
249
Pultegroup
PHM
$25.2B
$2.3M 0.08%
22,309
+5,798
+35% +$493K
TKO icon
250
TKO Group
TKO
$14B
$2.3M 0.08%
28,200
-19,404
-41% -$1.54M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.