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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
VSH icon
926
Vishay Intertechnology
VSH
$5.25B
$181K 0.01%
7,994
– –
SVC
927
Service Properties Trust
SVC
$1.04B
$179K 0.01%
+3,585
New +$166K
VFC icon
928
VF Corp
VFC
$5.63B
$179K 0.01%
7,834
– –
BRKR icon
929
Bruker
BRKR
$9.57B
$178K 0.01%
+2,255
New +$163K
HEI icon
930
HEICO Corp
HEI
$49.8B
$177K 0.01%
1,034
– –
AAP icon
931
Advance Auto Parts
AAP
$3.35B
$174K 0.01%
1,429
– –
HR icon
932
Healthcare Realty
HR
$7.28B
$174K 0.01%
9,027
– –
UGI icon
933
UGI
UGI
$7.74B
$172K 0.01%
4,947
– –
CBL
934
CBL Properties
CBL
$1.82B
$171K 0.01%
6,658
-7,652
-53% -$195K
WHR icon
935
Whirlpool
WHR
$2.43B
$171K 0.01%
1,293
-5,555
-81% -$791K
SAFE
936
Safehold
SAFE
$1.16B
$169K 0.01%
+5,751
New +$289K
HAS icon
937
Hasbro
HAS
$13.2B
$168K 0.01%
3,121
– –
MAN icon
938
ManpowerGroup
MAN
$2.44B
$168K 0.01%
+2,030
New +$173K
WWD icon
939
Woodward
WWD
$21.3B
$166K 0.01%
1,706
– –
GNRC icon
940
Generac Holdings
GNRC
$11.6B
$164K 0.01%
1,515
– –
WBS icon
941
Webster Financial
WBS
$12.5B
$164K 0.01%
4,173
– –
VCTR icon
942
Victory Capital Holdings
VCTR
$6.19B
$162K 0.01%
5,529
– –
NWSA icon
943
News Corp Class A
NWSA
$14.9B
$158K 0.01%
9,147
– –
PRGS icon
944
Progress Software
PRGS
$1.66B
$158K 0.01%
2,753
– –
SEE
945
DELISTED
Sealed Air
SEE
$158K 0.01%
3,444
– –
VB icon
946
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$158K 0.01%
833
– –
LRN icon
947
Stride
LRN
$3.41B
$157K 0.01%
3,993
– –
AZPN
948
DELISTED
Aspen Technology Inc
AZPN
$157K 0.01%
688
– –
TTEC icon
949
TTEC Holdings
TTEC
$121M
$156K 0.01%
4,184
-1,200
-22% -$53.7K
GTM
950
ZoomInfo Technologies
GTM
$973M
$154K 0.01%
6,220
– –
36 37
38
39 40

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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.