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
AMED
626
DELISTED
Amedisys
AMED
$498K 0.02%
+5,335
New +$493K
DFS
627
DELISTED
Discover Financial Services
DFS
$497K 0.02%
5,741
-51
-0.9% -$5.07K
GLW icon
628
Corning
GLW
$121B
$497K 0.02%
16,310
-2,639
-14% -$86.3K
OGE icon
629
OGE Energy
OGE
$9.82B
$497K 0.02%
+14,925
New +$523K
STT icon
630
State Street
STT
$50.6B
$497K 0.02%
7,415
– –
TNET icon
631
TriNet
TNET
$3.02B
$497K 0.02%
+4,270
New +$450K
ACM icon
632
Aecom
ACM
$9.35B
$496K 0.02%
5,968
– –
GMED icon
633
Globus Medical
GMED
$10.7B
$495K 0.02%
9,966
+8,397
+535% +$470K
TTWO icon
634
Take-Two Interactive
TTWO
$45.2B
$495K 0.02%
3,526
-397
-10% -$57.1K
DLTR icon
635
Dollar Tree
DLTR
$24.7B
$494K 0.02%
4,640
-648
-12% -$86.8K
MIDD icon
636
Middleby
MIDD
$6.05B
$491K 0.02%
+3,835
New +$545K
LYB icon
637
LyondellBasell Industries
LYB
$20.1B
$490K 0.02%
5,171
-985
-16% -$94.7K
SKX
638
DELISTED
Skechers
SKX
$490K 0.02%
+10,013
New +$512K
MUSA icon
639
Murphy USA
MUSA
$11.3B
$487K 0.02%
1,425
– –
TSM icon
640
TSMC
TSM
$2.11T
$487K 0.02%
5,607
-11,320
-67% -$1.07M
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$487K 0.02%
14,620
– –
SF
642
Stifel
SF
$12.6B
$486K 0.02%
+11,864
New +$500K
INGR icon
643
Ingredion
INGR
$6.28B
$485K 0.02%
+4,928
New +$511K
EHC icon
644
Encompass Health
EHC
$11B
$482K 0.02%
+7,172
New +$493K
NYT icon
645
New York Times
NYT
$12.1B
$482K 0.02%
+11,703
New +$492K
THC icon
646
Tenet Healthcare
THC
$20.3B
$479K 0.02%
+7,265
New +$543K
PLYM
647
DELISTED
Plymouth Industrial REIT
PLYM
$478K 0.02%
+22,798
New +$513K
AGNT
648
AGNT Inc
AGNT
$664M
$477K 0.02%
+29,390
New +$606K
EGLE
649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$477K 0.02%
11,344
-16,736
-60% -$733K
ADUS icon
650
Addus HomeCare
ADUS
$2.16B
$476K 0.02%
5,588
+1,208
+28% +$108K
24 25
26
27 28

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
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

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.