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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$1.29M 0.04%
5,647
-87
-2% -$20.2K
VRE
377
DELISTED
Veris Residential
VRE
$1.29M 0.04%
+76,168
New +$1.23M
APD icon
378
Air Products & Chemicals
APD
$65.7B
$1.29M 0.04%
4,359
+360
+9% +$111K
GEN icon
379
Gen Digital
GEN
$16.4B
$1.29M 0.04%
48,463
+33,383
+221% +$915K
MEDP icon
380
Medpace
MEDP
$16.1B
$1.28M 0.04%
4,199
-308
-7% -$104K
PNC icon
381
PNC Financial Services
PNC
$99.7B
$1.27M 0.04%
7,221
+16
+0.2% +$3.02K
USB icon
382
US Bancorp
USB
$98.2B
$1.26M 0.04%
29,926
+65
+0.2% +$3K
CVLG icon
383
Covenant Logistics
CVLG
$894M
$1.25M 0.04%
56,291
-2,553
-4% -$65.8K
MHO icon
384
M/I Homes
MHO
$3.74B
$1.24M 0.04%
10,854
-500
-4% -$61.4K
TRNO icon
385
Terreno Realty
TRNO
$7.57B
$1.24M 0.04%
19,567
-9,646
-33% -$626K
ABG icon
386
Asbury Automotive
ABG
$4.31B
$1.22M 0.04%
5,532
+127
+2% +$33.1K
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.04%
17,352
+8,212
+90% +$570K
BJ icon
388
BJs Wholesale Club
BJ
$12.5B
$1.21M 0.04%
+10,567
New +$1.09M
MSTR icon
389
Strategy Inc
MSTR
$34.1B
$1.2M 0.04%
4,172
+592
+17% +$188K
ECL icon
390
Ecolab
ECL
$78.1B
$1.2M 0.04%
4,722
+11
+0.2% +$2.77K
NXST icon
391
Nexstar Media Group
NXST
$5.82B
$1.19M 0.04%
6,646
+1,849
+39% +$299K
IQV icon
392
IQVIA
IQV
$38.7B
$1.19M 0.04%
6,734
+119
+2% +$23.1K
DASH icon
393
DoorDash
DASH
$85.5B
$1.18M 0.04%
6,435
+779
+14% +$146K
THC icon
394
Tenet Healthcare
THC
$20.5B
$1.17M 0.04%
8,723
+1,336
+18% +$176K
DOCU
395
DocuSign
DOCU
$10.5B
$1.17M 0.04%
14,398
-180
-1% -$15.8K
GD icon
396
General Dynamics
GD
$104B
$1.17M 0.04%
4,293
+10
+0.2% +$2.6K
GMS
397
DELISTED
GMS Inc
GMS
$1.16M 0.04%
15,881
+1,551
+11% +$124K
PYPL icon
398
PayPal
PYPL
$48.9B
$1.15M 0.04%
17,672
+36
+0.2% +$2.8K
SPTN
399
DELISTED
SpartanNash
SPTN
$1.15M 0.04%
56,791
-1,219
-2% -$23.4K
BLDR icon
400
Builders FirstSource
BLDR
$7.15B
$1.14M 0.04%
9,145
+241
+3% +$35.1K
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 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.