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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
776
Envista
NVST
$4.44B
$340K 0.01%
+12,208
New +$395K
ARW icon
777
Arrow Electronics
ARW
$11.1B
$339K 0.01%
2,709
– –
BF.B icon
778
Brown-Forman Class B
BF.B
$13.2B
$339K 0.01%
5,870
-1,425
-20% -$94.8K
BPOP icon
779
Popular Inc
BPOP
$11.2B
$339K 0.01%
+5,375
New +$355K
WTS icon
780
Watts Water Technologies
WTS
$11.5B
$339K 0.01%
+1,959
New +$358K
LH icon
781
Labcorp
LH
$25.4B
$337K 0.01%
1,676
-807
-33% -$170K
WDC icon
782
Western Digital
WDC
$188B
$337K 0.01%
9,768
– –
AVTR icon
783
Avantor
AVTR
$9.32B
$335K 0.01%
15,872
– –
TDC icon
784
Teradata
TDC
$2.92B
$335K 0.01%
+7,444
New +$364K
MOD icon
785
Modine Manufacturing
MOD
$10.7B
$333K 0.01%
+7,279
New +$305K
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
14,940
-2,392
-14% -$63.6K
MASI
787
DELISTED
Masimo
MASI
$331K 0.01%
3,779
+2,606
+222% +$303K
OGN icon
788
Organon & Co
OGN
$3.56B
$331K 0.01%
+19,045
New +$397K
ENTG icon
789
Entegris
ENTG
$18.1B
$328K 0.01%
3,498
– –
MC icon
790
Moelis & Co
MC
$4.97B
$328K 0.01%
7,262
-18,412
-72% -$866K
LVS icon
791
Las Vegas Sands
LVS
$31.7B
$326K 0.01%
7,109
-1,006
-12% -$54.4K
POWI icon
792
Power Integrations
POWI
$3.38B
$326K 0.01%
+4,277
New +$366K
VYX icon
793
NCR Voyix
VYX
$1.14B
$326K 0.01%
+19,694
New +$335K
NEU icon
794
NewMarket
NEU
$7.82B
$325K 0.01%
+714
New +$322K
NTRS icon
795
Northern Trust
NTRS
$22.4B
$324K 0.01%
4,662
– –
ECPG icon
796
Encore Capital Group
ECPG
$2.02B
$323K 0.01%
6,759
+1,750
+35% +$85.9K
NDAQ icon
797
Nasdaq
NDAQ
$52.7B
$323K 0.01%
6,649
-1,508
-18% -$76.4K
PRGO icon
798
Perrigo
PRGO
$1.4B
$322K 0.01%
+10,090
New +$355K
RIVN icon
799
Rivian
RIVN
$22B
$321K 0.01%
13,206
-3,051
-19% -$71.2K
SLGN icon
800
Silgan Holdings
SLGN
$4.23B
$321K 0.01%
7,441
– –
30 31
32
33 34

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GCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.