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
NVR icon
326
NVR
NVR
$16.5B
$1.61M 0.05%
222
+26
+13% +$198K
VRT icon
327
Vertiv
VRT
$93B
$1.61M 0.05%
22,269
+6,795
+44% +$723K
IBKR icon
328
Interactive Brokers
IBKR
$39.2B
$1.58M 0.05%
38,280
-12,060
-24% -$598K
NHI icon
329
National Health Investors
NHI
$3.72B
$1.58M 0.05%
21,456
-950
-4% -$67K
DRH icon
330
Diamondrock Hospitality Co
DRH
$2.71B
$1.58M 0.05%
204,479
– –
AON icon
331
Aon
AON
$76.5B
$1.58M 0.05%
3,954
+7
+0.2% +$2.68K
GTY
332
Getty Realty Corp
GTY
$2.11B
$1.57M 0.05%
+50,459
New +$1.55M
KD icon
333
Kyndryl
KD
$2.99B
$1.57M 0.05%
+50,000
New +$1.87M
PNW icon
334
Pinnacle West Capital
PNW
$12.2B
$1.57M 0.05%
16,442
-5,072
-24% -$453K
MMM icon
335
3M
MMM
$90.9B
$1.56M 0.05%
10,654
+189
+2% +$27.8K
GEV icon
336
GE Vernova
GEV
$264B
$1.56M 0.05%
5,105
+11
+0.2% +$3.84K
INVH icon
337
Invitation Homes
INVH
$17.7B
$1.54M 0.05%
44,139
-127,892
-74% -$4.13M
TDG icon
338
TransDigm Group
TDG
$70.2B
$1.53M 0.05%
1,105
+87
+9% +$116K
MTH icon
339
Meritage Homes
MTH
$4.58B
$1.51M 0.05%
21,361
+9,015
+73% +$677K
NTAP icon
340
NetApp
NTAP
$35B
$1.51M 0.05%
17,187
+428
+3% +$47.3K
PCG icon
341
PG&E
PCG
$38.3B
$1.5M 0.05%
87,028
+24,024
+38% +$398K
PHM icon
342
Pultegroup
PHM
$24.1B
$1.49M 0.05%
14,484
+10
+0.1% +$1.08K
UPS icon
343
United Parcel Service
UPS
$88.6B
$1.49M 0.05%
13,531
-61
-0.4% -$7.29K
ERIE icon
344
Erie Indemnity
ERIE
$12.7B
$1.48M 0.05%
3,537
-139
-4% -$56.7K
PRI icon
345
Primerica
PRI
$9.98B
$1.48M 0.05%
5,196
+87
+2% +$24.8K
NKE icon
346
Nike
NKE
$61.9B
$1.47M 0.05%
23,102
+1,623
+8% +$119K
AVT icon
347
Avnet
AVT
$7.29B
$1.46M 0.05%
30,406
-728
-2% -$36.8K
LECO icon
348
Lincoln Electric
LECO
$14.3B
$1.46M 0.05%
7,724
+2,062
+36% +$405K
CHRW icon
349
C.H. Robinson
CHRW
$17.4B
$1.45M 0.05%
14,183
-210
-1% -$21.2K
HOMB icon
350
Home BancShares
HOMB
$6.23B
$1.44M 0.05%
+50,800
New +$1.49M
12 13
14
15 16

Similar funds

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 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.