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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
751
Victoria's Secret
VSXY
$7.05B
$368K 0.01%
+7,156
New +$389K
TBLA icon
752
Taboola.com
TBLA
$1.37B
$365K 0.01%
+70,721
New +$436K
IJR icon
753
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.01%
3,373
– –
PODD icon
754
Insulet
PODD
$11.5B
$364K 0.01%
1,366
+241
+21% +$59.1K
NTRS icon
755
Northern Trust
NTRS
$33.3B
$363K 0.01%
3,121
+678
+28% +$80.4K
SWK icon
756
Stanley Black & Decker
SWK
$14.3B
$361K 0.01%
2,579
+568
+28% +$93.8K
KLAQ
757
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$359K 0.01%
36,600
– –
HZNP
758
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359K 0.01%
3,408
-3,912
-53% -$381K
ESS icon
759
Essex Property Trust
ESS
$18.3B
$355K 0.01%
1,029
+227
+28% +$75.8K
MUSA icon
760
Murphy USA
MUSA
$11.2B
$355K 0.01%
1,777
+748
+73% +$140K
AN icon
761
AutoNation
AN
$7.11B
$354K 0.01%
+3,552
New +$393K
OKTA icon
762
Okta
OKTA
$24.7B
$352K 0.01%
2,335
+791
+51% +$142K
PLTR icon
763
Palantir
PLTR
$295B
$352K 0.01%
25,614
+6,038
+31% +$80.5K
STOR
764
DELISTED
STORE Capital Corporation
STOR
$350K 0.01%
+11,980
New +$369K
SWKS icon
765
Skyworks Solutions
SWKS
$9.37B
$349K 0.01%
2,616
-1,149
-31% -$161K
TDY icon
766
Teledyne Technologies
TDY
$30.4B
$349K 0.01%
738
+163
+28% +$70.1K
MTB icon
767
M&T Bank
MTB
$35.7B
$345K 0.01%
2,035
+447
+28% +$78.8K
EBAC
768
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$342K 0.01%
35,000
– –
PPL
769
PPL Corp
PPL
$26.5B
$339K 0.01%
11,886
-11,576
-49% -$327K
ARQQW icon
770
Arqit Quantum Warrants
ARQQW
$207K
$338K 0.01%
75,000
-40,067
-35% -$167K
HUBS icon
771
HubSpot
HUBS
$12.2B
$337K 0.01%
710
+159
+29% +$77K
TDS icon
772
Telephone and Data Systems
TDS
$3.82B
$337K 0.01%
+17,850
New +$345K
MPWR icon
773
Monolithic Power Systems
MPWR
$70.1B
$336K 0.01%
692
+154
+29% +$67.1K
RF icon
774
Regions Financial
RF
$26.4B
$336K 0.01%
15,080
-40,573
-73% -$955K
HBAN icon
775
Huntington Bancshares
HBAN
$34.4B
$335K 0.01%
22,898
-16,226
-41% -$254K
29 30
31
32 33

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 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.