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
-3.24%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$99.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
ZEN
ZENDESK INC
ZEN
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
T icon
AT&T
T
+$6.04M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBG
526
DELISTED
Aequi Acquisition Corp
ARBG
$830K 0.03%
83,045
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.85B
$828K 0.03%
11,217
-63
-0.6% -$6.7K
Y
528
DELISTED
Alleghany Corp
Y
$828K 0.03%
987
+70
+8% +$58.7K
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$823K 0.03%
+29,695
New +$774K
MTD icon
530
Mettler-Toledo International
MTD
$28B
$821K 0.03%
757
+3
+0.4% +$3.73K
WMB icon
531
Williams Companies
WMB
$87B
$821K 0.03%
28,692
-43,064
-60% -$1.4M
WCN
532
Waste Connections
WCN
$42.2B
$819K 0.03%
6,059
+68
+1% +$9.27K
MNST icon
533
Monster Beverage
MNST
$94.3B
$814K 0.03%
18,716
+238
+1% +$11K
AFL icon
534
Aflac
AFL
$64.6B
$811K 0.03%
14,437
+69
+0.5% +$4.06K
SAIA icon
535
Saia
SAIA
$9.35B
$810K 0.03%
4,262
– –
ALL icon
536
Allstate
ALL
$68.3B
$807K 0.03%
6,480
+2
+0% +$248
JCI icon
537
Johnson Controls International
JCI
$88.3B
$807K 0.03%
16,394
+42
+0.3% +$2.23K
ATO icon
538
Atmos Energy
ATO
$29B
$806K 0.03%
7,916
+120
+2% +$13.7K
MSCI icon
539
MSCI
MSCI
$41.7B
$806K 0.03%
1,911
+20
+1% +$9.15K
WRB icon
540
W.R. Berkley
WRB
$27B
$802K 0.03%
18,623
-5,530
-23% -$240K
KMI icon
541
Kinder Morgan
KMI
$71.3B
$800K 0.03%
48,076
-69,174
-59% -$1.23M
TRGP icon
542
Targa Resources
TRGP
$57.6B
$798K 0.03%
13,220
+56
+0.4% +$3.68K
TT icon
543
Trane Technologies
TT
$101B
$798K 0.03%
5,509
+74
+1% +$11.1K
PMGM
544
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$798K 0.03%
80,000
– –
CTSH icon
545
Cognizant
CTSH
$24.2B
$793K 0.03%
13,801
+358
+3% +$23.4K
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
$793K 0.03%
25,143
– –
HLT icon
547
Hilton Worldwide
HLT
$72.1B
$791K 0.03%
6,558
+62
+1% +$7.84K
FTNT icon
548
Fortinet
FTNT
$114B
$790K 0.03%
16,073
+168
+1% +$9.1K
CRWD icon
549
CrowdStrike
CRWD
$190B
$786K 0.03%
19,084
+676
+4% +$30.9K
PIPR icon
550
Piper Sandler
PIPR
$5.09B
$782K 0.03%
29,864
– –
20 21
22
23 24

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 Q3 2022 Portfolio in Review

As of Q3 2022, Vestcor Inc held 1,497 positions worth $2.64B, down 1.7% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $99.1M of net new capital in Q3 2022, opening 124 new positions and adding to 536 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M trimmed.

  • Vestcor Inc's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.
  • Vestcor Inc added most to EQT Corp in Q3 2022, an estimated $14.4M increase.
  • Vestcor Inc's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.6M.
  • Vestcor Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $5.06M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.64B portfolio in Q3 2022.
  • Vestcor Inc opened 124 new positions and closed 106 in Q3 2022.
  • Vestcor Inc's portfolio value fell 1.7% quarter-over-quarter to $2.64B.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.