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
SMCI icon
326
Super Micro Computer
SMCI
$16.6B
$1.69M 0.06%
59,460
-100
-0.2% -$2.77K
ITW icon
327
Illinois Tool Works
ITW
$84.1B
$1.67M 0.06%
6,365
-68
-1% -$16.3K
TTEK icon
328
Tetra Tech
TTEK
$8.77B
$1.67M 0.06%
49,905
+22,665
+83% +$724K
SHW icon
329
Sherwin-Williams
SHW
$83.5B
$1.66M 0.06%
5,322
-55
-1% -$14.8K
PTC icon
330
PTC
PTC
$15.3B
$1.65M 0.06%
9,439
-28
-0.3% -$4.29K
PRI icon
331
Primerica
PRI
$10.1B
$1.64M 0.06%
7,986
+132
+2% +$27K
TEL icon
332
TE Connectivity
TEL
$60B
$1.63M 0.06%
11,568
-66
-0.6% -$8.49K
CROX icon
333
Crocs
CROX
$6.63B
$1.62M 0.06%
17,374
– –
SLB icon
334
SLB Ltd
SLB
$72.7B
$1.6M 0.05%
30,846
-373
-1% -$20.3K
AVT icon
335
Avnet
AVT
$6.86B
$1.6M 0.05%
31,692
– –
RHI icon
336
Robert Half
RHI
$4.11B
$1.6M 0.05%
18,163
– –
AN icon
337
AutoNation
AN
$7.7B
$1.57M 0.05%
10,456
– –
ALLE icon
338
Allegion
ALLE
$13.5B
$1.57M 0.05%
12,377
– –
MED icon
339
Medifast
MED
$107M
$1.55M 0.05%
23,106
+335
+1% +$23.3K
MTH icon
340
Meritage Homes
MTH
$4.78B
$1.54M 0.05%
17,732
-50,438
-74% -$3.48M
EOG icon
341
EOG Resources
EOG
$77.7B
$1.52M 0.05%
12,542
-131
-1% -$16.3K
TCN
342
DELISTED
Tricon Residential Inc.
TCN
$1.51M 0.05%
165,700
-11,600
-7% -$89K
FINV
343
FinVolution Group
FINV
$1.17B
$1.5M 0.05%
305,814
+146,500
+92% +$696K
ICE icon
344
Intercontinental Exchange
ICE
$87.2B
$1.5M 0.05%
11,650
-1,467
-11% -$166K
DBX icon
345
Dropbox
DBX
$7.78B
$1.49M 0.05%
50,566
– –
TFPM icon
346
Triple Flag Precious Metals
TFPM
$5.93B
$1.48M 0.05%
110,900
– –
RS icon
347
Reliance Steel & Aluminium
RS
$20.6B
$1.47M 0.05%
5,263
-11
-0.2% -$2.92K
MSM icon
348
MSC Industrial Direct
MSM
$6.76B
$1.47M 0.05%
14,505
+798
+6% +$79K
PNW icon
349
Pinnacle West Capital
PNW
$12.4B
$1.44M 0.05%
19,994
+799
+4% +$58.7K
EXP icon
350
Eagle Materials
EXP
$6.49B
$1.43M 0.05%
7,041
– –
12 13
14
15 16

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.