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
MRK icon
26
Merck
MRK
$324B
$19.8M 0.68%
240,818
+18,938
+9% +$1.49M
SJM icon
27
J.M. Smucker
SJM
$12.9B
$19.7M 0.68%
145,386
-11,593
-7% -$1.58M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$18.7M 0.64%
71,708
+65,551
+1,065% +$15.6M
IMKTA icon
29
Ingles Markets
IMKTA
$1.67B
$18.6M 0.64%
209,327
+19,063
+10% +$1.62M
EA icon
30
Electronic Arts
EA
$52.4B
$17.7M 0.61%
140,083
+12,778
+10% +$1.66M
ADBE icon
31
Adobe
ADBE
$94.9B
$17.7M 0.61%
38,749
+1,429
+4% +$687K
HSY icon
32
Hershey
HSY
$36.5B
$17.6M 0.61%
81,470
+14,413
+21% +$2.93M
ORCL icon
33
Oracle
ORCL
$345B
$17.4M 0.6%
209,732
+6,268
+3% +$508K
TGT icon
34
Target
TGT
$63.7B
$16.7M 0.58%
78,887
-18,058
-19% -$3.91M
CSCO icon
35
Cisco
CSCO
$452B
$16.1M 0.55%
289,403
+14,700
+5% +$832K
V icon
36
Visa
V
$689B
$16.1M 0.55%
72,464
+19,386
+37% +$4.19M
NEM icon
37
Newmont
NEM
$98.8B
$15.8M 0.54%
198,923
+16,641
+9% +$1.13M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$15.1M 0.52%
188,424
+16,526
+10% +$1.29M
T icon
39
AT&T
T
$167B
$14.7M 0.51%
824,064
+540,596
+191% +$10M
AMT icon
40
American Tower
AMT
$77.5B
$14.6M 0.5%
58,001
+4,951
+9% +$1.21M
TSLA icon
41
Tesla
TSLA
$1.22T
$14.6M 0.5%
40,512
+9,354
+30% +$2.91M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.2M 0.49%
1,535,000
+1,530,804
+36,482% +$13.4M
WST icon
43
West Pharmaceutical
WST
$23.5B
$14.2M 0.49%
34,468
-28,252
-45% -$11.1M
ODFL icon
44
Old Dominion Freight Line
ODFL
$47B
$14.1M 0.49%
94,740
-1,652
-2% -$257K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.01T
$14.1M 0.49%
101,640
-45,860
-31% -$6.23M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 0.47%
39,030
+3,379
+9% +$1.09M
UNH icon
47
UnitedHealth
UNH
$380B
$13.6M 0.47%
26,738
+5,163
+24% +$2.49M
WM icon
48
Waste Management
WM
$95.6B
$13.3M 0.46%
83,600
+1,421
+2% +$215K
PAYX icon
49
Paychex
PAYX
$41.2B
$13M 0.44%
94,916
+1,137
+1% +$140K
GILD icon
50
Gilead Sciences
GILD
$163B
$12.9M 0.44%
217,341
-1,304
-0.6% -$83.4K
1
2
3 4 5

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.