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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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
851
Metallus
MTUS
$838M
$220K 0.01%
+12,019
New +$224K
OC icon
852
Owens Corning
OC
$11.2B
$219K 0.01%
2,288
– –
PLYM
853
DELISTED
Plymouth Industrial REIT
PLYM
$219K 0.01%
10,440
-2,200
-17% -$46.4K
SYNA icon
854
Synaptics
SYNA
$4.19B
$219K 0.01%
1,970
-500
-20% -$57.6K
OVV icon
855
Ovintiv
OVV
$17.3B
$218K 0.01%
6,032
– –
JOYY
856
JOYY Inc
JOYY
$3.71B
$216K 0.01%
6,919
– –
CNR
857
Core Natural Resources Inc
CNR
$4.02B
$215K 0.01%
3,682
– –
SANM icon
858
Sanmina
SANM
$9.95B
$214K 0.01%
3,513
– –
TREX icon
859
Trex
TREX
$4.51B
$213K 0.01%
4,372
-1,200
-22% -$60.7K
VST icon
860
Vistra
VST
$50B
$213K 0.01%
8,889
– –
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
$213K 0.01%
3,701
-15,726
-81% -$941K
NLY icon
862
Annaly Capital Management
NLY
$17.1B
$212K 0.01%
11,102
– –
AIT icon
863
Applied Industrial Technologies
AIT
$12.8B
$211K 0.01%
1,487
– –
AOS icon
864
A.O. Smith
AOS
$8.17B
$211K 0.01%
3,049
– –
RGEN icon
865
Repligen
RGEN
$7.96B
$211K 0.01%
1,251
– –
SPCM
866
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$211K 0.01%
20,000
– –
AFG icon
867
American Financial Group
AFG
$11.8B
$209K 0.01%
1,717
– –
AMCX icon
868
AMC Global Media
AMCX
$492M
$208K 0.01%
11,834
-1,600
-12% -$29.9K
CYD icon
869
China Yuchai International
CYD
$1.77B
$208K 0.01%
26,336
– –
HCC icon
870
Warrior Met Coal
HCC
$4.19B
$208K 0.01%
5,654
– –
FFIV icon
871
F5
FFIV
$22.9B
$206K 0.01%
1,414
– –
KNX icon
872
Knight Transportation
KNX
$11.3B
$205K 0.01%
3,624
– –
CGNX icon
873
Cognex
CGNX
$10.9B
$204K 0.01%
4,113
– –
MTG icon
874
MGIC Investment
MTG
$6.16B
$204K 0.01%
15,191
– –
DMLP icon
875
Dorchester Minerals
DMLP
$1.33B
$203K 0.01%
6,695
– –
33 34
35
36 37

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 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.