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
CPRT icon
651
Copart
CPRT
$27B
$536K 0.02%
20,156
+288
+1% +$8.57K
HAL icon
652
Halliburton
HAL
$26.9B
$535K 0.02%
21,717
+340
+2% +$9.72K
RVTY icon
653
Revvity
RVTY
$12.6B
$535K 0.02%
4,447
+35
+0.8% +$4.93K
NDSN icon
654
Nordson
NDSN
$16.6B
$529K 0.02%
2,492
+1
+0% +$224
WTW icon
655
Willis Towers Watson
WTW
$31.7B
$529K 0.02%
2,631
-109
-4% -$22.5K
VMW
656
DELISTED
VMware, Inc
VMW
$528K 0.02%
4,963
+90
+2% +$10.4K
STT icon
657
State Street
STT
$50.6B
$526K 0.02%
8,648
-28,771
-77% -$1.97M
DTE icon
658
DTE Energy
DTE
$29.5B
$525K 0.02%
4,564
+55
+1% +$7.1K
TER icon
659
Teradyne
TER
$57.6B
$524K 0.02%
6,979
+605
+9% +$55.2K
TXNM
660
TXNM Energy Inc
TXNM
$6.41B
$524K 0.02%
+11,459
New +$545K
CBRE icon
661
CBRE Group
CBRE
$42.5B
$520K 0.02%
7,706
-14,251
-65% -$1.13M
WLK icon
662
Westlake Corp
WLK
$9.03B
$520K 0.02%
5,987
+5
+0.1% +$479
DAL icon
663
Delta Air Lines
DAL
$57.5B
$516K 0.02%
18,388
+14,665
+394% +$466K
ZBH icon
664
Zimmer Biomet
ZBH
$18.2B
$516K 0.02%
4,937
+75
+2% +$8.23K
ICNC
665
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$508K 0.02%
50,000
– –
IVCB
666
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$507K 0.02%
50,000
– –
DSAQ
667
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$507K 0.02%
50,000
– –
RRAC
668
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$505K 0.02%
50,000
– –
SVNA
669
DELISTED
7 Acquisition Corp
SVNA
$505K 0.02%
50,000
– –
CPAY icon
670
Corpay
CPAY
$25B
$504K 0.02%
2,862
+150
+6% +$32.1K
DDOG icon
671
Datadog
DDOG
$95.4B
$503K 0.02%
5,669
+441
+8% +$44.4K
LFAC
672
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$503K 0.02%
50,000
– –
XHR
673
Xenia Hotels & Resorts
XHR
$1.9B
$501K 0.02%
36,360
-10,534
-22% -$168K
PRGO icon
674
Perrigo
PRGO
$1.4B
$500K 0.02%
+14,018
New +$563K
APTV icon
675
Aptiv
APTV
$12B
$499K 0.02%
6,382
+87
+1% +$8.35K
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 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.