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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
551
PPG Industries
PPG
$24.6B
$624K 0.02%
4,809
-738
-13% -$104K
GPI icon
552
Group 1 Automotive
GPI
$3.35B
$623K 0.02%
2,317
+2,005
+643% +$525K
ALL icon
553
Allstate
ALL
$68.4B
$622K 0.02%
5,580
-801
-13% -$87.4K
CTRA
554
DELISTED
Coterra Energy
CTRA
$617K 0.02%
22,797
-3,135
-12% -$85.4K
FANG icon
555
Diamondback Energy
FANG
$56.3B
$615K 0.02%
3,968
-18
-0.5% -$2.66K
AMPH icon
556
Amphastar Pharmaceuticals
AMPH
$884M
$608K 0.02%
13,211
+3,640
+38% +$199K
ALSN icon
557
Allison Transmission
ALSN
$9.54B
$605K 0.02%
10,240
+6,672
+187% +$393K
MTG icon
558
MGIC Investment
MTG
$6.17B
$605K 0.02%
36,230
+21,039
+138% +$358K
CBRE icon
559
CBRE Group
CBRE
$42.4B
$599K 0.02%
8,115
-958
-11% -$79.4K
KHC icon
560
Kraft Heinz
KHC
$31B
$598K 0.02%
17,767
– –
KNSA icon
561
Kiniksa Pharmaceuticals
KNSA
$5.84B
$598K 0.02%
34,434
– –
HQY icon
562
HealthEquity
HQY
$8.45B
$596K 0.02%
8,160
– –
NXGN
563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$593K 0.02%
25,000
+24,987
+192,208% +$470K
FTV icon
564
Fortive
FTV
$17.7B
$592K 0.02%
10,587
– –
COLD icon
565
Americold
COLD
$4.05B
$588K 0.02%
19,338
-45,303
-70% -$1.47M
GEHC icon
566
GE HealthCare
GEHC
$30.6B
$587K 0.02%
8,623
– –
FBP icon
567
First Bancorp
FBP
$4.42B
$586K 0.02%
43,504
+13,287
+44% +$185K
SAIC icon
568
Saic
SAIC
$4.88B
$585K 0.02%
5,545
+3,787
+215% +$436K
AMCR icon
569
Amcor
AMCR
$20.7B
$584K 0.02%
12,755
-1,279
-9% -$61.6K
ENR icon
570
Energizer
ENR
$1.44B
$584K 0.02%
18,213
+5,115
+39% +$175K
WST icon
571
West Pharmaceutical
WST
$23.6B
$582K 0.02%
1,551
-194
-11% -$75K
LFUS icon
572
Littelfuse
LFUS
$11.2B
$579K 0.02%
2,341
+1,855
+382% +$502K
WEX icon
573
WEX
WEX
$6.28B
$578K 0.02%
+3,073
New +$593K
LEN icon
574
Lennar Class A
LEN
$19.8B
$575K 0.02%
5,291
-919
-15% -$108K
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$13.9B
$575K 0.02%
18,930
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

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

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.