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
-3.24%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$99.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
ZEN
ZENDESK INC
ZEN
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
T icon
AT&T
T
+$6.04M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
626
TransUnion
TRU
$15.1B
$595K 0.02%
9,998
+66
+0.7% +$5.08K
PVH icon
627
PVH
PVH
$4B
$592K 0.02%
+13,211
New +$784K
KHC icon
628
Kraft Heinz
KHC
$30.7B
$591K 0.02%
17,718
+214
+1% +$7.95K
ROK icon
629
Rockwell Automation
ROK
$53.4B
$589K 0.02%
2,739
+35
+1% +$8.16K
SCCO icon
630
Southern Copper
SCCO
$143B
$582K 0.02%
13,991
– –
STE icon
631
Steris
STE
$22.3B
$578K 0.02%
3,479
+1,149
+49% +$234K
FTS icon
632
Fortis
FTS
$29B
$575K 0.02%
15,133
– –
WTRG icon
633
Essential Utilities
WTRG
$11.3B
$575K 0.02%
13,891
+275
+2% +$13.3K
BAH icon
634
Booz Allen Hamilton
BAH
$8.39B
$574K 0.02%
6,215
+14
+0.2% +$1.33K
KKR icon
635
KKR & Co
KKR
$91.1B
$570K 0.02%
13,258
-8,376
-39% -$423K
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$27.5B
$569K 0.02%
2,845
+48
+2% +$9.15K
VRNT
637
DELISTED
Verint Systems
VRNT
$559K 0.02%
+16,655
New +$726K
FRC
638
DELISTED
First Republic Bank
FRC
$552K 0.02%
4,230
+117
+3% +$18K
GLW icon
639
Corning
GLW
$119B
$549K 0.02%
18,904
+199
+1% +$6.74K
HQY icon
640
HealthEquity
HQY
$8.41B
$548K 0.02%
+8,160
New +$516K
CSLM
641
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$546K 0.02%
55,000
– –
IFF icon
642
International Flavors & Fragrances
IFF
$20.2B
$545K 0.02%
6,003
+75
+1% +$8.59K
EXTR icon
643
Extreme Networks
EXTR
$3.94B
$544K 0.02%
41,605
+35,141
+544% +$443K
VEEV icon
644
Veeva Systems
VEEV
$33.1B
$544K 0.02%
3,298
+63
+2% +$12.6K
SPSC icon
645
SPS Commerce
SPSC
$2.69B
$543K 0.02%
4,374
-4,239
-49% -$514K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.02%
17,297
+219
+1% +$8.11K
BKH icon
647
Black Hills Corp
BKH
$5.42B
$539K 0.02%
7,959
– –
FOXA icon
648
Fox Class A
FOXA
$24.5B
$539K 0.02%
17,563
-8
-0% -$271
CW icon
649
Curtiss-Wright
CW
$26.7B
$538K 0.02%
3,865
– –
MBUU icon
650
Malibu Boats
MBUU
$541M
$538K 0.02%
+11,206
New +$661K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vestcor Inc held 1,497 positions worth $2.64B, down 1.7% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $99.1M of net new capital in Q3 2022, opening 124 new positions and adding to 536 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M trimmed.

  • Vestcor Inc's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.
  • Vestcor Inc added most to EQT Corp in Q3 2022, an estimated $14.4M increase.
  • Vestcor Inc's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.6M.
  • Vestcor Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $5.06M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.64B portfolio in Q3 2022.
  • Vestcor Inc opened 124 new positions and closed 106 in Q3 2022.
  • Vestcor Inc's portfolio value fell 1.7% quarter-over-quarter to $2.64B.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.