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
EEFT icon
926
Euronet Worldwide
EEFT
$2.72B
$228K 0.01%
2,078
-1,622
-44% -$170K
SNAP icon
927
Snap
SNAP
$7.89B
$227K 0.01%
19,775
-173
-0.9% -$2.32K
SLM icon
928
SLM Corp
SLM
$4.89B
$226K 0.01%
10,359
-1,645
-14% -$32.8K
GNW icon
929
Genworth Financial
GNW
$3.76B
$224K 0.01%
34,848
– –
RGEN icon
930
Repligen
RGEN
$7.96B
$224K 0.01%
1,218
-12
-1% -$2.29K
CTLT
931
DELISTED
CATALENT, INC.
CTLT
$223K 0.01%
3,949
-30
-0.8% -$1.63K
CCK icon
932
Crown Holdings
CCK
$12.8B
$222K 0.01%
2,799
-21
-0.7% -$1.72K
DDS icon
933
Dillards
DDS
$9.19B
$220K 0.01%
467
-314
-40% -$129K
EFA icon
934
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.01%
2,760
-2,134
-44% -$163K
UPBD icon
935
Upbound Group
UPBD
$1.13B
$220K 0.01%
6,257
-1,391
-18% -$46.5K
AEL
936
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.01%
3,922
-1,912
-33% -$106K
CBZ icon
937
CBIZ
CBZ
$2.99B
$218K 0.01%
2,774
-1,850
-40% -$129K
ZD icon
938
Ziff Davis
ZD
$1.96B
$218K 0.01%
3,464
– –
CZR icon
939
Caesars Entertainment
CZR
$6.06B
$217K 0.01%
4,953
-73
-1% -$3.16K
CATY icon
940
Cathay General Bancorp
CATY
$4.22B
$215K 0.01%
5,685
– –
IART icon
941
Integra LifeSciences
IART
$1.29B
$215K 0.01%
6,066
– –
BKU icon
942
Bankunited
BKU
$3.37B
$214K 0.01%
7,650
– –
CG icon
943
Carlyle Group
CG
$16.6B
$214K 0.01%
4,564
-32
-0.7% -$1.38K
NLY icon
944
Annaly Capital Management
NLY
$17.1B
$213K 0.01%
10,813
-159
-1% -$3.07K
QRVO icon
945
Qorvo
QRVO
$7.99B
$213K 0.01%
1,852
-16
-0.9% -$1.76K
VYGR icon
946
Voyager Therapeutics
VYGR
$183M
$213K 0.01%
22,874
-15,254
-40% -$129K
EXE
947
Expand Energy Corp
EXE
$21.8B
$211K 0.01%
2,375
-19
-0.8% -$1.53K
XRX icon
948
Xerox
XRX
$386M
$210K 0.01%
11,749
– –
FOUR icon
949
Shift4
FOUR
$4.2B
$208K 0.01%
+3,147
New +$237K
MTN icon
950
Vail Resorts
MTN
$5.32B
$207K 0.01%
930
-11
-1% -$2.44K
36 37
38
39 40

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.