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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
826
Jabil
JBL
$33B
$301K 0.01%
2,247
-23
-1% -$3.09K
WRB icon
827
W.R. Berkley
WRB
$26.9B
$300K 0.01%
5,081
-2,328
-31% -$126K
OSIS icon
828
OSI Systems
OSIS
$3.65B
$299K 0.01%
2,094
-555
-21% -$72.8K
PKG icon
829
Packaging Corp of America
PKG
$21.9B
$299K 0.01%
1,574
-16
-1% -$2.77K
BF.B icon
830
Brown-Forman Class B
BF.B
$13.2B
$297K 0.01%
5,745
-43
-0.7% -$2.39K
ESS icon
831
Essex Property Trust
ESS
$18.3B
$297K 0.01%
1,213
-3,619
-75% -$861K
CLH icon
832
Clean Harbors
CLH
$16.5B
$296K 0.01%
1,472
-983
-40% -$177K
GDDY icon
833
GoDaddy
GDDY
$11B
$295K 0.01%
2,487
-27
-1% -$3K
ZS icon
834
Zscaler
ZS
$24.5B
$292K 0.01%
1,515
-467
-24% -$104K
HP icon
835
Helmerich & Payne
HP
$3.45B
$290K 0.01%
+6,894
New +$261K
ITGR icon
836
Integer Holdings
ITGR
$4.12B
$290K 0.01%
2,482
– –
KTB icon
837
Kontoor Brands
KTB
$4.63B
$290K 0.01%
+4,815
New +$288K
WRK
838
DELISTED
WestRock Company
WRK
$290K 0.01%
5,874
-67
-1% -$2.93K
ENS icon
839
EnerSys
ENS
$6.78B
$289K 0.01%
3,058
– –
CTS icon
840
CTS Corp
CTS
$1.83B
$287K 0.01%
6,130
-2,591
-30% -$114K
KFY icon
841
Korn Ferry
KFY
$4.18B
$287K 0.01%
+4,363
New +$263K
AEIS icon
842
Advanced Energy
AEIS
$11.6B
$286K 0.01%
2,805
– –
NTRS icon
843
Northern Trust
NTRS
$33.3B
$286K 0.01%
3,219
-1,389
-30% -$114K
SEM
844
DELISTED
Select Medical
SEM
$286K 0.01%
17,586
– –
CNX icon
845
CNX Resources
CNX
$5.3B
$285K 0.01%
12,032
– –
EQT icon
846
EQT Corp
EQT
$33.3B
$285K 0.01%
7,699
-61
-0.8% -$2.19K
UHT
847
Universal Health Realty Income Trust
UHT
$603M
$285K 0.01%
+7,761
New +$308K
CELH icon
848
Celsius Holdings
CELH
$7.47B
$284K 0.01%
3,427
-32
-0.9% -$2.19K
CRC icon
849
California Resources
CRC
$4.67B
$283K 0.01%
5,139
– –
HUBG icon
850
HUB Group
HUBG
$2.85B
$282K 0.01%
6,530
-1,232
-16% -$53.9K
32 33
34
35 36

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 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.