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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
576
Lennar Class A
LEN
$19.8B
$632K 0.02%
6,210
-12,271
-66% -$1.18M
XRX icon
577
Xerox
XRX
$387M
$629K 0.02%
+40,821
New +$660K
VMW
578
DELISTED
VMware, Inc
VMW
$626K 0.02%
5,011
– –
PNST
579
DELISTED
Pinstripes Holdings, Inc.
PNST
$624K 0.02%
60,000
– –
TER icon
580
Teradyne
TER
$57.6B
$623K 0.02%
5,791
-3,803
-40% -$389K
TEAM icon
581
Atlassian
TEAM
$25.6B
$619K 0.02%
+3,615
New +$577K
TSCO icon
582
Tractor Supply
TSCO
$16.1B
$616K 0.02%
13,105
-80
-0.6% -$3.64K
ALB icon
583
Albemarle
ALB
$13.9B
$611K 0.02%
2,766
-12
-0.4% -$2.96K
WTRG icon
584
Essential Utilities
WTRG
$11.3B
$609K 0.02%
13,941
– –
ZM icon
585
Zoom
ZM
$28.2B
$609K 0.02%
8,241
-536
-6% -$38.6K
PAG icon
586
Penske Automotive Group
PAG
$14.3B
$604K 0.02%
4,257
– –
WTW icon
587
Willis Towers Watson
WTW
$31.2B
$603K 0.02%
2,596
-12
-0.5% -$2.9K
PRVB
588
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$603K 0.02%
+25,000
New +$314K
AMKR icon
589
Amkor Technology
AMKR
$12.4B
$599K 0.02%
23,027
– –
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.02%
17,332
-93
-0.5% -$3.3K
HOLX
591
DELISTED
Hologic
HOLX
$598K 0.02%
7,413
– –
SMCI icon
592
Super Micro Computer
SMCI
$18.4B
$597K 0.02%
+56,040
New +$506K
APO icon
593
Apollo Global Management
APO
$72.4B
$595K 0.02%
9,424
-47
-0.5% -$3.15K
CPAY icon
594
Corpay
CPAY
$25B
$592K 0.02%
2,806
-13
-0.5% -$2.64K
COR icon
595
Cencora
COR
$60.6B
$587K 0.02%
3,666
-1,118
-23% -$177K
XHR
596
Xenia Hotels & Resorts
XHR
$1.9B
$587K 0.02%
+44,818
New +$619K
ALGN icon
597
Align Technology
ALGN
$12.1B
$586K 0.02%
1,754
-10
-0.6% -$2.95K
EFX icon
598
Equifax
EFX
$20.3B
$586K 0.02%
2,887
-16
-0.6% -$3.33K
LYB icon
599
LyondellBasell Industries
LYB
$20B
$578K 0.02%
6,156
-11,150
-64% -$1.04M
CHH icon
600
Choice Hotels
CHH
$5.07B
$574K 0.02%
4,896
+1,938
+66% +$232K
22 23
24
25 26

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 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.