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
+1.63%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M
3
ALL icon
Allstate
ALL
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$15.1B
$2.21M 0.07%
57,989
+21,614
+59% +$804K
UDR icon
277
UDR
UDR
$12.2B
$2.21M 0.07%
48,817
+43,508
+820% +$1.86M
JXN icon
278
Jackson Financial
JXN
$8.49B
$2.19M 0.07%
26,158
+4,555
+21% +$404K
SBUX icon
279
Starbucks
SBUX
$120B
$2.17M 0.07%
22,067
+1,603
+8% +$166K
CB icon
280
Chubb
CB
$136B
$2.16M 0.07%
7,158
+15
+0.2% +$4.17K
LNG icon
281
Cheniere Energy
LNG
$54.7B
$2.13M 0.07%
9,191
+2,326
+34% +$524K
TFPM icon
282
Triple Flag Precious Metals
TFPM
$5.98B
$2.12M 0.07%
110,900
– –
WAT icon
283
Waters Corp
WAT
$37B
$2.12M 0.07%
5,751
+4,166
+263% +$1.61M
TRV icon
284
Travelers Companies
TRV
$79B
$2.1M 0.07%
7,950
-54
-0.7% -$13.5K
LSCC icon
285
Lattice Semiconductor
LSCC
$17.7B
$2.1M 0.07%
40,000
-2,511
-6% -$149K
DHI icon
286
D.R. Horton
DHI
$40.3B
$2.09M 0.07%
16,469
+16
+0.1% +$2.15K
CUBE icon
287
CubeSmart
CUBE
$9.37B
$2.09M 0.07%
48,911
-38,094
-44% -$1.59M
LSTR icon
288
Landstar System
LSTR
$5.9B
$2.07M 0.07%
13,792
-1,075
-7% -$173K
WERN icon
289
Werner Enterprises
WERN
$2.29B
$2.04M 0.07%
69,675
-2,700
-4% -$90.7K
MMSI icon
290
Merit Medical Systems
MMSI
$5.06B
$2.04M 0.07%
19,290
+10,507
+120% +$1.08M
SYY icon
291
Sysco
SYY
$40.8B
$2.01M 0.07%
26,744
-217
-0.8% -$15.9K
ETN icon
292
Eaton
ETN
$159B
$2.01M 0.07%
7,380
+15
+0.2% +$4.67K
FFIV icon
293
F5
FFIV
$22.8B
$1.96M 0.07%
7,364
+6,431
+689% +$1.8M
HPE icon
294
Hewlett Packard
HPE
$62.9B
$1.94M 0.07%
125,582
+100,056
+392% +$1.99M
DAY
295
DELISTED
Dayforce
DAY
$1.94M 0.07%
33,184
– –
D icon
296
Dominion Energy
D
$61.4B
$1.92M 0.06%
34,261
-4,822
-12% -$265K
ICE icon
297
Intercontinental Exchange
ICE
$86.1B
$1.92M 0.06%
11,113
+687
+7% +$113K
GPOR icon
298
Gulfport Energy Corp
GPOR
$2.87B
$1.92M 0.06%
10,406
-26,633
-72% -$4.84M
NOC icon
299
Northrop Grumman
NOC
$76.6B
$1.91M 0.06%
3,730
-15
-0.4% -$7.16K
ANF icon
300
Abercrombie & Fitch
ANF
$4.47B
$1.9M 0.06%
24,919
-13,399
-35% -$1.44M
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 2025 Portfolio in Review

As of Q1 2025, Vestcor Inc held 1,325 positions worth $2.97B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc's Q1 2025 filing shows 120 new, 512 increased, 296 reduced and 166 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $48.9M.

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

  • Vestcor Inc's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M.
  • Vestcor Inc added most to Allstate in Q1 2025, an estimated $9.58M increase.
  • Vestcor Inc's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $10.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $48.9M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.97B portfolio in Q1 2025.
  • Vestcor Inc opened 120 new positions and closed 166 in Q1 2025.
  • Vestcor Inc's portfolio value fell 1.5% quarter-over-quarter to $2.97B.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.