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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
676
Ball Corp
BALL
$17.3B
$408K 0.01%
7,411
-50
-0.7% -$2.78K
EPAM icon
677
EPAM Systems
EPAM
$5.51B
$407K 0.01%
1,361
– –
MKL icon
678
Markel Group
MKL
$23.3B
$407K 0.01%
319
-2
-0.6% -$2.66K
GEN icon
679
Gen Digital
GEN
$16.4B
$406K 0.01%
23,684
– –
BJ icon
680
BJs Wholesale Club
BJ
$12.5B
$402K 0.01%
5,280
– –
CINF icon
681
Cincinnati Financial
CINF
$27.3B
$400K 0.01%
3,566
-25
-0.7% -$2.84K
SEB icon
682
Seaboard Corp
SEB
$4.23B
$400K 0.01%
106
– –
SLGN icon
683
Silgan Holdings
SLGN
$4.23B
$399K 0.01%
7,441
– –
ENVA icon
684
Enova International
ENVA
$6.33B
$398K 0.01%
8,966
– –
RVTY icon
685
Revvity
RVTY
$12.6B
$396K 0.01%
2,974
-1,495
-33% -$197K
JXN icon
686
Jackson Financial
JXN
$8.53B
$392K 0.01%
+10,469
New +$430K
ZBRA icon
687
Zebra Technologies
ZBRA
$14B
$388K 0.01%
1,220
-9
-0.7% -$2.72K
NUS icon
688
Nu Skin
NUS
$252M
$386K 0.01%
9,807
– –
AES icon
689
AES
AES
$10.5B
$382K 0.01%
15,844
– –
HBAN icon
690
Huntington Bancshares
HBAN
$34.4B
$381K 0.01%
33,987
-220
-0.6% -$3.06K
RBLX icon
691
Roblox
RBLX
$25.4B
$378K 0.01%
8,408
– –
PINS icon
692
Pinterest
PINS
$13.4B
$377K 0.01%
13,816
– –
FIX icon
693
Comfort Systems
FIX
$60.9B
$376K 0.01%
2,574
– –
HWM icon
694
Howmet Aerospace
HWM
$113B
$375K 0.01%
8,861
– –
BBY icon
695
Best Buy
BBY
$18.2B
$374K 0.01%
4,774
-33
-0.7% -$2.72K
FDS icon
696
Factset
FDS
$9.36B
$374K 0.01%
901
– –
MDB icon
697
MongoDB
MDB
$27.1B
$374K 0.01%
1,603
-5,012
-76% -$1.05M
MOS icon
698
The Mosaic Company
MOS
$7.03B
$374K 0.01%
8,149
-42
-0.5% -$2.03K
NET icon
699
Cloudflare
NET
$99B
$372K 0.01%
6,039
– –
CFG icon
700
Citizens Financial Group
CFG
$30.3B
$370K 0.01%
12,197
-7,727
-39% -$303K
26 27
28
29 30

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 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.