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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.9B
$11.8M 0.4%
269,686
-3,620
-1% -$155K
PLD icon
52
Prologis
PLD
$138B
$11.8M 0.4%
88,639
-38,122
-30% -$4.33M
T icon
53
AT&T
T
$169B
$11.7M 0.4%
698,550
+198,358
+40% +$3.13M
SPLK
54
DELISTED
Splunk Inc
SPLK
$11.5M 0.39%
75,657
+34,863
+85% +$5.21M
DUK icon
55
Duke Energy
DUK
$102B
$11.4M 0.39%
117,874
-101,174
-46% -$9.2M
GIS icon
56
General Mills
GIS
$20.2B
$11.4M 0.39%
174,430
-535
-0.3% -$34.5K
PFE icon
57
Pfizer
PFE
$143B
$11.3M 0.38%
391,953
-1,307
-0.3% -$39.5K
AMT icon
58
American Tower
AMT
$81.7B
$11.3M 0.38%
52,116
+4,974
+11% +$940K
EQIX icon
59
Equinix
EQIX
$103B
$11.2M 0.38%
13,891
-175
-1% -$134K
AMGN icon
60
Amgen
AMGN
$211B
$10.9M 0.37%
37,905
-123
-0.3% -$33.5K
KEYS icon
61
Keysight
KEYS
$51.8B
$10.6M 0.36%
66,658
-36
-0.1% -$4.89K
JPM icon
62
JPMorgan Chase
JPM
$946B
$10.5M 0.36%
61,883
-678
-1% -$103K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.35%
46,355
+41,341
+825% +$9.69M
PSA icon
64
Public Storage
PSA
$62.3B
$10.3M 0.35%
33,839
-6,330
-16% -$1.68M
FLEX icon
65
Flex
FLEX
$39.1B
$10.2M 0.34%
442,699
+400,289
+944% +$8.01M
TXN icon
66
Texas Instruments
TXN
$254B
$10.1M 0.34%
59,090
-209
-0.4% -$32.4K
WM icon
67
Waste Management
WM
$96.1B
$9.96M 0.34%
55,593
-47,091
-46% -$7.9M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 0.34%
27,822
+40
+0.1% +$14K
HD icon
69
Home Depot
HD
$344B
$9.85M 0.33%
28,420
-44
-0.2% -$13.6K
PAYX icon
70
Paychex
PAYX
$42.4B
$9.71M 0.33%
81,483
-85
-0.1% -$10.1K
INDA icon
71
iShares MSCI India ETF
INDA
$6.85B
$9.66M 0.33%
197,992
+117,990
+147% +$5.37M
CMBT
72
CMB.TECH NV
CMBT
$4.44B
$9.5M 0.32%
540,304
+530,304
+5,303% +$9.4M
CDNS icon
73
Cadence Design Systems
CDNS
$95.4B
$9.15M 0.31%
33,578
-73
-0.2% -$18.8K
SO icon
74
Southern Company
SO
$110B
$9.08M 0.31%
129,447
-85,167
-40% -$5.85M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$8.63M 0.29%
168,274
-486
-0.3% -$25.5K
1 2
3
4 5

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.