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
+8.84%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.09M
2
PLD icon
Prologis
PLD
+$6.6M
3
SO icon
Southern Company
SO
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
2
FOX icon
Fox Class B
FOX
+$10.6M
3
ZEN
ZENDESK INC
ZEN
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
851
DELISTED
Thermon Group Holdings
THR
$245K 0.01%
12,209
– –
BILL icon
852
BILL Holdings
BILL
$4.49B
$244K 0.01%
2,237
+27
+1% +$3.24K
LII icon
853
Lennox International
LII
$14.6B
$244K 0.01%
1,022
-947
-48% -$232K
OKTA icon
854
Okta
OKTA
$24.3B
$244K 0.01%
3,576
+26
+0.7% +$1.49K
PARA
855
DELISTED
Paramount Global Class B
PARA
$244K 0.01%
14,432
+100
+0.7% +$1.84K
PECO icon
856
Phillips Edison & Co
PECO
$5.44B
$244K 0.01%
7,665
-26,945
-78% -$828K
SAIA icon
857
Saia
SAIA
$9.35B
$243K 0.01%
1,160
-3,102
-73% -$676K
SIGI icon
858
Selective Insurance
SIGI
$5.66B
$243K 0.01%
+2,737
New +$249K
PLYM
859
DELISTED
Plymouth Industrial REIT
PLYM
$242K 0.01%
12,640
-4,368
-26% -$82.7K
SITE icon
860
SiteOne Landscape Supply
SITE
$4.15B
$242K 0.01%
+2,064
New +$240K
BXP icon
861
Boston Properties
BXP
$11.3B
$239K 0.01%
3,532
+25
+0.7% +$1.77K
DOX icon
862
Amdocs
DOX
$5.78B
$239K 0.01%
2,626
+1,945
+286% +$165K
MXL icon
863
MaxLinear
MXL
$6.15B
$239K 0.01%
+7,052
New +$239K
RBLX icon
864
Roblox
RBLX
$24.8B
$239K 0.01%
8,408
+111
+1% +$3.9K
CNR
865
Core Natural Resources Inc
CNR
$4.01B
$239K 0.01%
3,682
– –
DAR icon
866
Darling Ingredients
DAR
$9.64B
$238K 0.01%
+3,805
New +$268K
TTEC icon
867
TTEC Holdings
TTEC
$120M
$238K 0.01%
+5,384
New +$242K
CCK icon
868
Crown Holdings
CCK
$12.8B
$237K 0.01%
2,877
-21
-0.7% -$1.67K
EMN icon
869
Eastman Chemical
EMN
$7.87B
$237K 0.01%
2,914
-123
-4% -$9.91K
SNAP icon
870
Snap
SNAP
$7.77B
$237K 0.01%
26,452
+412
+2% +$4.06K
AFG icon
871
American Financial Group
AFG
$11.7B
$236K 0.01%
1,717
+19
+1% +$2.6K
TREX icon
872
Trex
TREX
$4.53B
$236K 0.01%
+5,572
New +$253K
UMH
873
UMH Properties
UMH
$1.29B
$236K 0.01%
+14,688
New +$247K
SKY icon
874
Champion Homes
SKY
$4.39B
$235K 0.01%
+4,566
New +$243K
SYNA icon
875
Synaptics
SYNA
$4.24B
$235K 0.01%
+2,470
New +$237K
33 34
35
36 37

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Vestcor Inc held 1,498 positions worth $2.72B, up 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $101M in Q4 2022, closing 202 positions and reducing 282 holdings. Its most notable exit was ZENDESK INC, an estimated $9.35M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Pan American Silver worth $7.24M.

  • Vestcor Inc's largest Q4 2022 buy was Pan American Silver: 443,260 shares worth $7.24M.
  • Vestcor Inc added most to Prologis in Q4 2022, an estimated $6.6M increase.
  • Vestcor Inc's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Vestcor Inc fully exited ZENDESK INC in Q4 2022, selling an estimated $9.35M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.72B portfolio in Q4 2022.
  • Vestcor Inc opened 107 new positions and closed 202 in Q4 2022.
  • Vestcor Inc's portfolio value rose 3.1% quarter-over-quarter to $2.72B.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.