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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$45.6B
$2.07M 0.07%
8,353
-646
-7% -$155K
A icon
277
Agilent Technologies
A
$39.2B
$2.07M 0.07%
14,201
-6,988
-33% -$957K
BA icon
278
Boeing
BA
$175B
$2.06M 0.07%
10,653
-1,390
-12% -$286K
SCHW
279
Charles Schwab
SCHW
$181B
$2.02M 0.07%
27,958
-4,286
-13% -$282K
CB icon
280
Chubb
CB
$135B
$2.02M 0.07%
7,779
-917
-11% -$225K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.99M 0.07%
+47,200
New +$1.86M
WMK icon
282
Weis Markets
WMK
$1.92B
$1.98M 0.07%
30,772
-551
-2% -$34.4K
BSX icon
283
Boston Scientific
BSX
$68.4B
$1.97M 0.07%
28,723
-1,965
-6% -$126K
SBUX icon
284
Starbucks
SBUX
$121B
$1.94M 0.07%
21,262
-2,442
-10% -$227K
NOC icon
285
Northrop Grumman
NOC
$76B
$1.94M 0.07%
4,048
-303
-7% -$140K
BNY
286
Bank of New York Mellon
BNY
$106B
$1.91M 0.07%
33,135
-11,721
-26% -$645K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$1.9M 0.06%
250,000
+167,113
+202% +$1.13M
SRE icon
288
Sempra
SRE
$58.6B
$1.89M 0.06%
26,318
-5,201
-17% -$373K
VLO icon
289
Valero Energy
VLO
$92.6B
$1.88M 0.06%
11,026
-4,463
-29% -$639K
ITRN icon
290
Ituran Location and Control
ITRN
$1.1B
$1.87M 0.06%
66,797
-246
-0.4% -$6.5K
EXR icon
291
Extra Space Storage
EXR
$31.3B
$1.86M 0.06%
12,671
+5,478
+76% +$799K
DINO icon
292
HF Sinclair
DINO
$16.7B
$1.86M 0.06%
30,839
-512
-2% -$29.1K
CCOI icon
293
Cogent Communications
CCOI
$663M
$1.85M 0.06%
28,370
– –
ADI icon
294
Analog Devices
ADI
$179B
$1.85M 0.06%
9,354
-1,195
-11% -$230K
COLD icon
295
Americold
COLD
$4.13B
$1.84M 0.06%
74,009
-1,735
-2% -$47.4K
AVT icon
296
Avnet
AVT
$7.12B
$1.83M 0.06%
36,933
+5,241
+17% +$246K
NTAP icon
297
NetApp
NTAP
$34.1B
$1.82M 0.06%
17,335
-8,949
-34% -$830K
FISV
298
Fiserv Inc
FISV
$28.8B
$1.81M 0.06%
11,357
-1,928
-15% -$281K
PHM icon
299
Pultegroup
PHM
$24.5B
$1.81M 0.06%
14,971
-7,338
-33% -$787K
RHP icon
300
Ryman Hospitality Properties
RHP
$8.41B
$1.8M 0.06%
15,589
+10,623
+214% +$1.22M
10 11
12
13 14

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 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.