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
FBP icon
726
First Bancorp
FBP
$4.42B
$345K 0.01%
30,217
– –
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$345K 0.01%
9,274
– –
BG icon
728
Bunge Global
BG
$20.4B
$344K 0.01%
3,604
– –
PNR icon
729
Pentair
PNR
$10.4B
$344K 0.01%
6,220
– –
ARW icon
730
Arrow Electronics
ARW
$11.1B
$341K 0.01%
2,728
– –
GL icon
731
Globe Life
GL
$14.2B
$341K 0.01%
3,099
– –
AGYS icon
732
Agilysys
AGYS
$2.97B
$339K 0.01%
+4,112
New +$332K
POOL icon
733
Pool Corp
POOL
$6.75B
$337K 0.01%
984
-4,752
-83% -$1.69M
AVTR icon
734
Avantor
AVTR
$9.32B
$336K 0.01%
15,872
-118
-0.7% -$2.69K
TTC icon
735
Toro Company
TTC
$8.75B
$336K 0.01%
3,019
+2,131
+240% +$237K
UHS icon
736
Universal Health Services
UHS
$10.2B
$336K 0.01%
2,642
+1,081
+69% +$149K
EG icon
737
Everest Group
EG
$14.5B
$335K 0.01%
935
-2,385
-72% -$857K
PLTR icon
738
Palantir
PLTR
$295B
$334K 0.01%
39,574
– –
QDEL icon
739
QuidelOrtho
QDEL
$1.14B
$334K 0.01%
3,751
– –
HCCI
740
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$333K 0.01%
+9,357
New +$337K
MGM icon
741
MGM Resorts International
MGM
$11.4B
$331K 0.01%
7,461
– –
SYF icon
742
Synchrony
SYF
$24.7B
$330K 0.01%
11,347
-27,792
-71% -$933K
BRO icon
743
Brown & Brown
BRO
$23.6B
$327K 0.01%
5,694
– –
IJR icon
744
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.01%
3,373
-14,800
-81% -$1.48M
CPB icon
745
Campbell Soup
CPB
$6.55B
$323K 0.01%
5,883
– –
PARA
746
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
14,432
– –
ACLS icon
747
Axcelis
ACLS
$4.01B
$321K 0.01%
+2,411
New +$283K
ESS icon
748
Essex Property Trust
ESS
$18.3B
$321K 0.01%
1,534
-11
-0.7% -$2.43K
CTS icon
749
CTS Corp
CTS
$1.83B
$320K 0.01%
6,478
– –
OUT icon
750
Outfront Media
OUT
$5.61B
$320K 0.01%
+20,013
New +$350K
28 29
30
31 32

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.