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
+8.84%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.09M
2
PLD icon
Prologis
PLD
+$6.6M
3
SO icon
Southern Company
SO
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
2
FOX icon
Fox Class B
FOX
+$10.6M
3
ZEN
ZENDESK INC
ZEN
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
551
DELISTED
Meridian Bioscience Inc
VIVO
$753K 0.03%
22,687
-2,456
-10% -$79.1K
TETC
552
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$752K 0.03%
75,000
– –
MRVL icon
553
Marvell Technology
MRVL
$165B
$749K 0.03%
20,226
+208
+1% +$8.49K
AIV
554
Aimco
AIV
$383M
$748K 0.03%
105,054
+48,094
+84% +$367K
LH icon
555
Labcorp
LH
$25.9B
$748K 0.03%
3,696
-46
-1% -$8.99K
HPQ icon
556
HP
HPQ
$24.6B
$743K 0.03%
27,651
-282
-1% -$7.81K
LPX icon
557
Louisiana-Pacific
LPX
$5.02B
$730K 0.03%
12,335
– –
KHC icon
558
Kraft Heinz
KHC
$31.3B
$727K 0.03%
17,857
+139
+0.8% +$5.28K
CSGP icon
559
CoStar Group
CSGP
$11.9B
$726K 0.03%
9,391
+57
+0.6% +$4.45K
MUSA icon
560
Murphy USA
MUSA
$11.4B
$726K 0.03%
2,598
– –
BKR icon
561
Baker Hughes
BKR
$59.5B
$723K 0.03%
24,487
+829
+4% +$22.9K
JJSF icon
562
J&J Snack Foods
JJSF
$1.44B
$721K 0.03%
4,815
-3,771
-44% -$559K
BLDP
563
Ballard Power Systems
BLDP
$841M
$719K 0.03%
150,118
– –
UNIT
564
Uniti Group
UNIT
$2.26B
$717K 0.03%
129,589
+36,010
+38% +$247K
OGE icon
565
OGE Energy
OGE
$9.76B
$714K 0.03%
18,063
– –
TGNA
566
DELISTED
TEGNA Inc
TGNA
$707K 0.03%
33,350
– –
ROK icon
567
Rockwell Automation
ROK
$52.4B
$705K 0.03%
2,739
– –
ANET icon
568
Arista Networks
ANET
$215B
$701K 0.03%
23,104
-132
-0.6% -$4.06K
PPG icon
569
PPG Industries
PPG
$24.9B
$701K 0.03%
5,575
+11
+0.2% +$1.35K
ERIE icon
570
Erie Indemnity
ERIE
$12.2B
$700K 0.03%
2,814
+2,220
+374% +$571K
DHI icon
571
D.R. Horton
DHI
$40.7B
$698K 0.03%
7,831
-3,177
-29% -$255K
TSN icon
572
Tyson Foods
TSN
$21.4B
$698K 0.03%
11,218
-25,093
-69% -$1.63M
DVA icon
573
DaVita
DVA
$15.3B
$696K 0.03%
9,316
-36
-0.4% -$2.8K
HUBB icon
574
Hubbell
HUBB
$25B
$695K 0.03%
+2,962
New +$710K
DLR icon
575
Digital Realty Trust
DLR
$71.5B
$690K 0.03%
6,883
+176
+3% +$18K
21 22
23
24 25

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 Q4 2022 Portfolio in Review

As of Q4 2022, Vestcor Inc held 1,498 positions worth $2.72B, up 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $101M in Q4 2022, closing 202 positions and reducing 282 holdings. Its most notable exit was ZENDESK INC, an estimated $9.35M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Pan American Silver worth $7.24M.

  • Vestcor Inc's largest Q4 2022 buy was Pan American Silver: 443,260 shares worth $7.24M.
  • Vestcor Inc added most to Prologis in Q4 2022, an estimated $6.6M increase.
  • Vestcor Inc's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Vestcor Inc fully exited ZENDESK INC in Q4 2022, selling an estimated $9.35M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.72B portfolio in Q4 2022.
  • Vestcor Inc opened 107 new positions and closed 202 in Q4 2022.
  • Vestcor Inc's portfolio value rose 3.1% quarter-over-quarter to $2.72B.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.