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
ALGN icon
651
Align Technology
ALGN
$12.1B
$517K 0.02%
1,185
+258
+28% +$126K
SCHL icon
652
Scholastic
SCHL
$767M
$517K 0.02%
+12,846
New +$531K
ROK icon
653
Rockwell Automation
ROK
$53.4B
$514K 0.02%
1,834
-591
-24% -$170K
APTV icon
654
Aptiv
APTV
$12B
$512K 0.02%
4,279
+941
+28% +$125K
ROST icon
655
Ross Stores
ROST
$80.5B
$509K 0.02%
5,623
+1,215
+28% +$116K
VTR icon
656
Ventas
VTR
$48B
$508K 0.02%
8,232
-2,056
-20% -$112K
PLTK icon
657
Playtika
PLTK
$1.52B
$507K 0.02%
+26,230
New +$467K
ANET icon
658
Arista Networks
ANET
$227B
$506K 0.02%
14,564
-7,816
-35% -$247K
MNST icon
659
Monster Beverage
MNST
$94.3B
$502K 0.02%
12,556
-10,908
-46% -$458K
KSS icon
660
Kohl's
KSS
$2.17B
$501K 0.02%
+8,284
New +$468K
DGX icon
661
Quest Diagnostics
DGX
$25.7B
$500K 0.02%
3,652
-455
-11% -$63.4K
DSAQ
662
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$500K 0.02%
50,000
– –
ICNC
663
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$500K 0.02%
+50,000
New +$497K
IVCB
664
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$499K 0.02%
+50,000
New +$497K
LFAC
665
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$499K 0.02%
+50,000
New +$497K
SVNA
666
DELISTED
7 Acquisition Corp
SVNA
$497K 0.02%
+50,000
New +$494K
RRAC
667
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$496K 0.02%
+50,000
New +$495K
WALD icon
668
Waldencast
WALD
$222M
$495K 0.02%
50,000
– –
WSM icon
669
Williams-Sonoma
WSM
$26.9B
$495K 0.02%
6,824
+4,432
+185% +$335K
BKR icon
670
Baker Hughes
BKR
$60B
$494K 0.02%
13,561
+3,335
+33% +$101K
PPG icon
671
PPG Industries
PPG
$24.6B
$492K 0.02%
3,755
+826
+28% +$120K
BIIB icon
672
Biogen
BIIB
$30B
$489K 0.02%
2,324
-1,705
-42% -$371K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$489K 0.02%
12,647
+2,799
+28% +$102K
AME icon
674
Ametek
AME
$55.4B
$487K 0.02%
3,659
+806
+28% +$108K
AOS icon
675
A.O. Smith
AOS
$8.17B
$485K 0.02%
7,587
+5,943
+361% +$432K
25 26
27
28 29

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.