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
NAPA
626
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$580K 0.02%
+31,900
New +$623K
SSNC icon
627
SS&C Technologies
SSNC
$18.1B
$578K 0.02%
7,709
+4,874
+172% +$381K
SUN icon
628
Sunoco
SUN
$14.4B
$578K 0.02%
+14,163
New +$603K
WCN
629
Waste Connections
WCN
$42.2B
$576K 0.02%
4,121
-56,609
-93% -$7.25M
TT icon
630
Trane Technologies
TT
$100B
$574K 0.02%
3,757
+825
+28% +$135K
AJG icon
631
Arthur J. Gallagher & Co
AJG
$64.1B
$572K 0.02%
3,278
+727
+28% +$116K
RVTY icon
632
Revvity
RVTY
$12.6B
$571K 0.02%
3,271
+693
+27% +$123K
DLTR icon
633
Dollar Tree
DLTR
$24.4B
$570K 0.02%
3,559
-2,209
-38% -$312K
PAGP icon
634
Plains GP Holdings
PAGP
$5.21B
$570K 0.02%
49,352
+42,392
+609% +$487K
TTWO icon
635
Take-Two Interactive
TTWO
$45.4B
$568K 0.02%
3,697
+1,748
+90% +$280K
VRE
636
DELISTED
Veris Residential
VRE
$563K 0.02%
+32,377
New +$562K
CSLMU
637
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$551K 0.02%
+55,000
New +$550K
YUM icon
638
Yum! Brands
YUM
$41.8B
$550K 0.02%
4,638
+990
+27% +$122K
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$546K 0.02%
11,857
-9,164
-44% -$427K
STE icon
640
Steris
STE
$22.3B
$543K 0.02%
2,247
+350
+18% +$81.1K
PSB
641
DELISTED
PS Business Parks, Inc.
PSB
$543K 0.02%
+3,229
New +$533K
SNA icon
642
Snap-on
SNA
$21.2B
$539K 0.02%
2,623
+184
+8% +$38.8K
AMP icon
643
Ameriprise Financial
AMP
$48.3B
$532K 0.02%
1,771
+367
+26% +$111K
IFF icon
644
International Flavors & Fragrances
IFF
$20.2B
$529K 0.02%
4,027
+953
+31% +$127K
FBIN icon
645
Fortune Brands Innovations
FBIN
$5.88B
$527K 0.02%
8,302
+5,383
+184% +$414K
DDOG icon
646
Datadog
DDOG
$95.4B
$524K 0.02%
3,458
+1,091
+46% +$160K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.02%
11,638
-5,880
-34% -$289K
VRSK icon
648
Verisk Analytics
VRSK
$25.4B
$520K 0.02%
2,422
+530
+28% +$105K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$520K 0.02%
929
+205
+28% +$124K
CLF icon
650
Cleveland-Cliffs
CLF
$6.57B
$518K 0.02%
16,085
-3,945
-20% -$89.9K
24 25
26
27 28

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.