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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
-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
ZD icon
951
Ziff Davis
ZD
$1.93B
$221K 0.01%
+3,464
New +$238K
FWRD icon
952
Forward Air
FWRD
$447M
$220K 0.01%
3,194
+1,914
+150% +$169K
SLM icon
953
SLM Corp
SLM
$4.9B
$220K 0.01%
+16,177
New +$243K
WRLD icon
954
World Acceptance Corp
WRLD
$840M
$220K 0.01%
1,729
– –
CAG icon
955
Conagra Brands
CAG
$7.02B
$219K 0.01%
7,995
-3,308
-29% -$102K
OC icon
956
Owens Corning
OC
$11.2B
$218K 0.01%
1,600
-665
-29% -$91.4K
REG icon
957
Regency Centers
REG
$14.7B
$217K 0.01%
3,654
– –
TFX icon
958
Teleflex
TFX
$5.88B
$217K 0.01%
1,103
– –
CNYA icon
959
iShares MSCI China A ETF
CNYA
$200M
$216K 0.01%
7,644
– –
SLP icon
960
Simulations Plus
SLP
$370M
$216K 0.01%
5,173
– –
ICUI icon
961
ICU Medical
ICUI
$4.23B
$214K 0.01%
+1,798
New +$268K
LCII icon
962
LCI Industries
LCII
$2.48B
$213K 0.01%
+1,812
New +$227K
ONL
963
Orion Office REIT
ONL
$149M
$213K 0.01%
+40,870
New +$248K
WRK
964
DELISTED
WestRock Company
WRK
$213K 0.01%
5,941
-97
-2% -$3.18K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.37B
$211K 0.01%
3,691
+3,680
+33,455% +$222K
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
$211K 0.01%
+7,125
New +$226K
OFLX icon
967
Omega Flex
OFLX
$299M
$210K 0.01%
2,671
– –
EXE
968
Expand Energy Corp
EXE
$21.7B
$210K 0.01%
2,437
– –
BURL icon
969
Burlington
BURL
$23.4B
$209K 0.01%
1,547
– –
MTN icon
970
Vail Resorts
MTN
$5.35B
$209K 0.01%
941
-14
-1% -$3.32K
BXP icon
971
Boston Properties
BXP
$11.3B
$208K 0.01%
3,495
– –
NUS icon
972
Nu Skin
NUS
$251M
$208K 0.01%
9,807
– –
FCFS icon
973
FirstCash
FCFS
$8.85B
$206K 0.01%
2,054
– –
NLY icon
974
Annaly Capital Management
NLY
$17.2B
$206K 0.01%
10,972
– –
KLIC icon
975
Kulicke & Soffa
KLIC
$4.76B
$205K 0.01%
+4,208
New +$223K
37 38
39
40 41

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GCM
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ACM
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SCM
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OCM
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AA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 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.