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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$17.3B
$1.1M 0.04%
30,755
-126,787
-80% -$4.29M
CASY icon
402
Casey's General Stores
CASY
$32.1B
$1.09M 0.04%
3,420
-3,044
-47% -$889K
ECL icon
403
Ecolab
ECL
$77.1B
$1.09M 0.04%
4,716
-786
-14% -$167K
LPLA icon
404
LPL Financial
LPLA
$28.6B
$1.07M 0.04%
4,061
-901
-18% -$227K
SIGI icon
405
Selective Insurance
SIGI
$5.66B
$1.07M 0.04%
9,771
-3,510
-26% -$362K
RDN icon
406
Radian Group
RDN
$5.17B
$1.05M 0.04%
31,423
-253
-0.8% -$7.45K
TOL icon
407
Toll Brothers
TOL
$14B
$1.05M 0.04%
8,087
– –
EW icon
408
Edwards Lifesciences
EW
$49.6B
$1.04M 0.04%
10,906
-1,612
-13% -$135K
COF icon
409
Capital One
COF
$129B
$1.04M 0.04%
6,979
-1,091
-14% -$148K
AMKR icon
410
Amkor Technology
AMKR
$12.9B
$1.04M 0.04%
32,125
-9,214
-22% -$292K
CDW icon
411
CDW
CDW
$18.4B
$1.03M 0.04%
4,040
-988
-20% -$235K
EDR
412
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03M 0.04%
+40,000
New +$979K
DTE icon
413
DTE Energy
DTE
$29.4B
$1.03M 0.04%
9,155
-1,246
-12% -$134K
LECO icon
414
Lincoln Electric
LECO
$13.7B
$1.02M 0.04%
4,008
-2,335
-37% -$552K
ACLS icon
415
Axcelis
ACLS
$4.02B
$1.02M 0.03%
9,127
-4,456
-33% -$531K
EVR icon
416
Evercore
EVR
$12.1B
$1.02M 0.03%
5,273
-57
-1% -$10.3K
BURL icon
417
Burlington
BURL
$23.5B
$1M 0.03%
4,314
-11
-0.3% -$2.24K
TRGP icon
418
Targa Resources
TRGP
$57.7B
$997K 0.03%
8,904
-1,297
-13% -$122K
AIG icon
419
American International
AIG
$41.6B
$995K 0.03%
12,726
-2,702
-18% -$193K
OMC icon
420
Omnicom Group
OMC
$21.5B
$983K 0.03%
10,159
-4,166
-29% -$374K
DXCM icon
421
DexCom
DXCM
$32.1B
$976K 0.03%
7,039
-1,394
-17% -$175K
WDFC icon
422
WD-40
WDFC
$3.03B
$974K 0.03%
3,846
-46
-1% -$11.9K
CNC icon
423
Centene
CNC
$30.1B
$970K 0.03%
12,365
-3,722
-23% -$287K
IEX icon
424
IDEX
IEX
$17.1B
$969K 0.03%
3,969
-1,678
-30% -$379K
RGA icon
425
Reinsurance Group of America
RGA
$15.5B
$961K 0.03%
4,982
– –
15 16
17
18 19

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 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.