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
ON icon
551
ON Semiconductor
ON
$31.8B
$791K 0.03%
12,632
+7,319
+138% +$446K
PMGM
552
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$791K 0.03%
80,000
– –
ROP icon
553
Roper Technologies
ROP
$38.8B
$788K 0.03%
1,669
+368
+28% +$166K
DXCM icon
554
DexCom
DXCM
$31.5B
$784K 0.03%
6,132
+1,140
+23% +$125K
NXPI icon
555
NXP Semiconductors
NXPI
$57.8B
$778K 0.03%
4,206
+934
+29% +$184K
LHX icon
556
L3Harris
LHX
$51.6B
$771K 0.03%
3,104
+624
+25% +$145K
NXRT
557
NexPoint Residential Trust
NXRT
$666M
$767K 0.03%
+8,488
New +$707K
SNOW icon
558
Snowflake
SNOW
$102B
$763K 0.03%
3,332
+732
+28% +$189K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$78B
$760K 0.03%
10,320
+2,100
+26% +$157K
KHC icon
560
Kraft Heinz
KHC
$30.7B
$752K 0.03%
19,089
-13,547
-42% -$507K
GOAC
561
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$752K 0.03%
75,983
– –
EXC icon
562
Exelon
EXC
$47.2B
$751K 0.03%
15,774
-1,566
-9% -$66.3K
FTNT icon
563
Fortinet
FTNT
$119B
$751K 0.03%
10,990
-2,700
-20% -$168K
JLL icon
564
Jones Lang LaSalle
JLL
$16.3B
$750K 0.03%
+3,131
New +$763K
FTS icon
565
Fortis
FTS
$29B
$749K 0.03%
15,133
– –
CTSH icon
566
Cognizant
CTSH
$24.9B
$745K 0.03%
8,309
+1,822
+28% +$160K
HAIA
567
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$743K 0.03%
+75,000
New +$740K
IT icon
568
Gartner
IT
$10.1B
$742K 0.03%
2,496
+1,463
+142% +$424K
PRPB
569
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$739K 0.03%
74,511
– –
AUS
570
DELISTED
Austerlitz Acquisition Corporation I
AUS
$737K 0.03%
75,000
– –
CDW icon
571
CDW
CDW
$18.9B
$733K 0.03%
4,097
+2,400
+141% +$439K
SPTK
572
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$733K 0.03%
75,000
– –
LKQ icon
573
LKQ Corp
LKQ
$5.68B
$732K 0.03%
16,123
+12,678
+368% +$648K
TETC
574
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$732K 0.03%
75,000
– –
JCI icon
575
Johnson Controls International
JCI
$88.8B
$731K 0.03%
11,146
+2,356
+27% +$162K
21 22
23
24 25

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.