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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.97B
$1.6M 0.06%
7,970
+1,333
+20% +$260K
B
377
Barrick Mining
B
$61.6B
$1.6M 0.05%
+65,200
New +$1.4M
PZZA icon
378
Papa John's
PZZA
$983M
$1.58M 0.05%
15,000
+13,977
+1,366% +$1.57M
PCH
379
DELISTED
PotlatchDeltic
PCH
$1.57M 0.05%
29,860
+29,193
+4,377% +$1.59M
ES icon
380
Eversource Energy
ES
$26.9B
$1.56M 0.05%
17,737
+1,197
+7% +$102K
AWK icon
381
American Water Works
AWK
$26.7B
$1.55M 0.05%
9,366
+631
+7% +$100K
SSAA
382
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.54M 0.05%
157,500
– –
STC icon
383
Stewart Information Services
STC
$2.06B
$1.53M 0.05%
+25,222
New +$1.75M
FLYA
384
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.05%
150,000
– –
MO icon
385
Altria Group
MO
$114B
$1.52M 0.05%
29,062
+6,302
+28% +$321K
MCAA
386
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.51M 0.05%
+150,000
New +$1.5M
TOAC
387
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.51M 0.05%
+150,000
New +$1.5M
SCUA
388
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.5M 0.05%
+151,000
New +$1.49M
CMCA
389
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.49M 0.05%
+150,000
New +$1.49M
BNY
390
Bank of New York Mellon
BNY
$106B
$1.47M 0.05%
29,611
+19,490
+193% +$1.11M
GETR
391
DELISTED
Getaround, Inc.
GETR
$1.47M 0.05%
150,000
– –
VNT icon
392
Vontier
VNT
$4.52B
$1.47M 0.05%
57,705
– –
JUGG
393
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.05%
150,000
– –
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.05%
+58,130
New +$1.25M
CB icon
395
Chubb
CB
$135B
$1.46M 0.05%
6,814
+1,399
+26% +$284K
GOGO icon
396
Gogo Inc
GOGO
$568M
$1.46M 0.05%
+76,341
New +$1.12M
VEEA
397
Veea Inc
VEEA
$8.34M
$1.45M 0.05%
148,706
– –
GSAQ
398
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.45M 0.05%
146,310
– –
SYK icon
399
Stryker
SYK
$125B
$1.44M 0.05%
5,370
+1,181
+28% +$306K
DELL icon
400
Dell
DELL
$262B
$1.43M 0.05%
28,492
+25,066
+732% +$1.4M
14 15
16
17 18

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 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.