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
TDY icon
726
Teledyne Technologies
TDY
$30.4B
$415K 0.01%
931
-13
-1% -$5.22K
SCS
727
DELISTED
Steelcase
SCS
$412K 0.01%
+30,441
New +$361K
NXST icon
728
Nexstar Media Group
NXST
$5.82B
$410K 0.01%
2,614
– –
PBF icon
729
PBF Energy
PBF
$8.56B
$409K 0.01%
9,299
+455
+5% +$20.7K
XRAY icon
730
Dentsply Sirona
XRAY
$2.68B
$409K 0.01%
11,482
+6,430
+127% +$204K
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
$409K 0.01%
4,702
– –
ALGN icon
732
Align Technology
ALGN
$12.1B
$408K 0.01%
1,490
-15
-1% -$3.56K
IFF icon
733
International Flavors & Fragrances
IFF
$20.2B
$408K 0.01%
5,034
-82
-2% -$5.93K
PLXS icon
734
Plexus
PLXS
$6.72B
$407K 0.01%
3,764
+798
+27% +$80.1K
PII icon
735
Polaris
PII
$3.81B
$403K 0.01%
4,249
-807
-16% -$73.9K
SNV
736
DELISTED
Synovus
SNV
$401K 0.01%
10,644
-248
-2% -$7.58K
BRO icon
737
Brown & Brown
BRO
$23.6B
$398K 0.01%
5,590
-60
-1% -$4.29K
BAX icon
738
Baxter International
BAX
$13.5B
$397K 0.01%
10,258
-154
-1% -$5.45K
AMG icon
739
Affiliated Managers Group
AMG
$9.7B
$395K 0.01%
2,611
– –
DOV icon
740
Dover
DOV
$27.6B
$393K 0.01%
2,555
-22
-0.9% -$3.08K
TDC icon
741
Teradata
TDC
$2.92B
$393K 0.01%
9,040
+1,596
+21% +$71.8K
NEU icon
742
NewMarket
NEU
$7.82B
$390K 0.01%
714
– –
HOG icon
743
Harley-Davidson
HOG
$2.58B
$389K 0.01%
10,558
– –
NTRS icon
744
Northern Trust
NTRS
$22.4B
$389K 0.01%
4,608
-54
-1% -$3.99K
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$389K 0.01%
16,118
-88
-0.5% -$2.27K
HRB icon
746
H&R Block
HRB
$5.59B
$387K 0.01%
8,004
– –
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.5B
$387K 0.01%
1,938
-20
-1% -$3.7K
DRI icon
748
Darden Restaurants
DRI
$23.3B
$386K 0.01%
2,351
-33
-1% -$5K
GPC icon
749
Genuine Parts
GPC
$17.1B
$386K 0.01%
2,789
-44
-2% -$6.04K
FSLR icon
750
First Solar
FSLR
$22.7B
$385K 0.01%
2,235
-30
-1% -$4.59K
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 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.