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
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
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
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
601
WESCO International
WCC
$16.7B
$541K 0.02%
4,111
+1,000
+32% +$128K
PNR icon
602
Pentair
PNR
$10.6B
$537K 0.02%
7,350
+4,892
+199% +$360K
HLT icon
603
Hilton Worldwide
HLT
$72.5B
$536K 0.02%
3,439
-666
-16% -$95.9K
ALLE icon
604
Allegion
ALLE
$13.4B
$533K 0.02%
4,026
+2,695
+202% +$353K
DHI icon
605
D.R. Horton
DHI
$40.7B
$529K 0.02%
4,882
-924
-16% -$89K
LHX icon
606
L3Harris
LHX
$50.7B
$529K 0.02%
2,480
-541
-18% -$120K
TDG icon
607
TransDigm Group
TDG
$69.9B
$528K 0.02%
830
+61
+8% +$38.2K
EQR icon
608
Equity Residential
EQR
$25.2B
$526K 0.02%
5,815
+578
+11% +$49.7K
VTR icon
609
Ventas
VTR
$47.1B
$526K 0.02%
10,288
+4,502
+78% +$235K
LII icon
610
Lennox International
LII
$14.4B
$525K 0.02%
1,620
+1,117
+222% +$349K
SNA icon
611
Snap-on
SNA
$21.2B
$525K 0.02%
2,439
+1,639
+205% +$350K
EPRT icon
612
Essential Properties Realty Trust
EPRT
$6.76B
$524K 0.02%
18,181
+4,038
+29% +$115K
FOXA icon
613
Fox Class A
FOXA
$24.7B
$524K 0.02%
14,208
+9,373
+194% +$369K
NI icon
614
NiSource
NI
$21.6B
$523K 0.02%
18,940
-9,403
-33% -$239K
STZ icon
615
Constellation Brands
STZ
$22.3B
$521K 0.02%
2,076
-432
-17% -$98.4K
RVTY icon
616
Revvity
RVTY
$12.7B
$518K 0.02%
2,578
-409
-14% -$73.9K
MPC icon
617
Marathon Petroleum
MPC
$91.7B
$517K 0.02%
8,080
-11,539
-59% -$742K
SLB icon
618
SLB Ltd
SLB
$72.6B
$517K 0.02%
17,260
-3,349
-16% -$105K
PRU icon
619
Prudential Financial
PRU
$42.6B
$516K 0.02%
4,764
-1,043
-18% -$113K
UDR icon
620
UDR
UDR
$12.3B
$511K 0.02%
8,524
+4,134
+94% +$233K
TTC icon
621
Toro Company
TTC
$8.72B
$508K 0.02%
5,088
+3,413
+204% +$340K
FDS icon
622
Factset
FDS
$9.35B
$507K 0.02%
1,044
-159
-13% -$71.3K
YUM icon
623
Yum! Brands
YUM
$43.3B
$507K 0.02%
3,648
-742
-17% -$94.9K
SVNAU
624
DELISTED
7 Acquisition Corp Unit
SVNAU
$507K 0.02%
+50,000
New +$504K
RRAC.U
625
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K 0.02%
+50,000
New +$504K
23 24
25
26 27

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 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.