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
-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
OVV icon
851
Ovintiv
OVV
$17.3B
$284K 0.01%
5,960
– –
TAP icon
852
Molson Coors Class B
TAP
$7.79B
$284K 0.01%
4,472
– –
MAS icon
853
Masco
MAS
$14.1B
$283K 0.01%
5,301
– –
OGS icon
854
ONE Gas
OGS
$4.87B
$282K 0.01%
+4,132
New +$312K
LDOS icon
855
Leidos
LDOS
$14.5B
$281K 0.01%
3,044
– –
VTRS icon
856
Viatris
VTRS
$20.4B
$281K 0.01%
28,507
– –
LII icon
857
Lennox International
LII
$14.4B
$280K 0.01%
748
– –
TRU icon
858
TransUnion
TRU
$15.1B
$277K 0.01%
3,856
-663
-15% -$52K
PLXS icon
859
Plexus
PLXS
$6.72B
$276K 0.01%
+2,966
New +$287K
RLI icon
860
RLI Corp
RLI
$5.62B
$275K 0.01%
4,046
– –
GLPI icon
861
Gaming and Leisure Properties
GLPI
$12.7B
$274K 0.01%
6,014
-64,010
-91% -$3.05M
SYF icon
862
Synchrony
SYF
$24.7B
$273K 0.01%
8,914
– –
AGYS icon
863
Agilysys
AGYS
$2.97B
$272K 0.01%
4,112
– –
CNX icon
864
CNX Resources
CNX
$5.06B
$272K 0.01%
+12,032
New +$249K
RVTY icon
865
Revvity
RVTY
$12.6B
$272K 0.01%
2,458
-516
-17% -$60.6K
BBY icon
866
Best Buy
BBY
$18.2B
$271K 0.01%
3,894
-880
-18% -$68K
LSCC icon
867
Lattice Semiconductor
LSCC
$17.6B
$271K 0.01%
3,152
– –
DIOD icon
868
Diodes
DIOD
$3.78B
$270K 0.01%
+3,423
New +$288K
RPT
869
Rithm Property Trust
RPT
$95.8M
$270K 0.01%
+6,999
New +$283K
ASO icon
870
Academy Sports + Outdoors
ASO
$2.94B
$269K 0.01%
+5,697
New +$305K
DECK icon
871
Deckers Outdoor
DECK
$13.2B
$269K 0.01%
3,144
-618
-16% -$55.3K
LYV icon
872
Live Nation Entertainment
LYV
$40.5B
$268K 0.01%
3,226
-825
-20% -$71.9K
PJT icon
873
PJT Partners
PJT
$4.35B
$268K 0.01%
+3,370
New +$261K
COOP
874
DELISTED
Mr. Cooper
COOP
$267K 0.01%
+4,981
New +$274K
SHOO icon
875
Steven Madden
SHOO
$3.37B
$267K 0.01%
+8,389
New +$279K
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 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.