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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$50.4B
$9.29M 0.32%
373,291
-32,387
-8% -$768K
FLO icon
77
Flowers Foods
FLO
$1.61B
$9.27M 0.32%
360,416
+67,537
+23% +$1.84M
DG icon
78
Dollar General
DG
$27.9B
$9.25M 0.32%
41,554
-1,713
-4% -$364K
TXN icon
79
Texas Instruments
TXN
$248B
$9.21M 0.32%
50,216
-2,952
-6% -$520K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.5B
$8.93M 0.31%
45,308
-840
-2% -$147K
BNL icon
81
Broadstone Net Lease
BNL
$4.31B
$8.88M 0.31%
407,856
-33,126
-8% -$739K
AMGN icon
82
Amgen
AMGN
$212B
$8.72M 0.3%
36,042
-2,036
-5% -$468K
KBWB icon
83
Invesco KBW Bank ETF
KBWB
$6.8B
$8.53M 0.29%
+133,800
New +$9.28M
HR icon
84
Healthcare Realty
HR
$7.57B
$8.5M 0.29%
+271,348
New +$8.55M
EXPD icon
85
Expeditors International
EXPD
$22.2B
$8.34M 0.29%
80,800
-10,846
-12% -$1.2M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.26M 0.28%
+118,813
New +$8.4M
MSI icon
87
Motorola Solutions
MSI
$73B
$8.18M 0.28%
33,769
+582
+2% +$135K
WIT icon
88
Wipro
WIT
$19.4B
$8.07M 0.28%
2,093,086
-9,932
-0.5% -$39.2K
HD icon
89
Home Depot
HD
$337B
$8.05M 0.28%
26,884
+9,574
+55% +$3.32M
CCI icon
90
Crown Castle
CCI
$33.6B
$7.97M 0.27%
43,152
+2,841
+7% +$506K
STX icon
91
Seagate
STX
$175B
$7.88M 0.27%
87,609
+3,880
+5% +$397K
WSO icon
92
Watsco Inc
WSO
$12.8B
$7.88M 0.27%
25,853
-894
-3% -$255K
GFL icon
93
GFL Environmental
GFL
$14.6B
$7.85M 0.27%
+241,360
New +$7.56M
HRL icon
94
Hormel Foods
HRL
$14.4B
$7.79M 0.27%
151,245
-43,450
-22% -$2.13M
RDY icon
95
Dr. Reddy's Laboratories
RDY
$9.85B
$7.71M 0.26%
691,775
+6,240
+0.9% +$70.7K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.68M 0.26%
152,909
-87,872
-36% -$4.47M
JPM icon
97
JPMorgan Chase
JPM
$930B
$7.61M 0.26%
55,850
+2,769
+5% +$409K
AAP icon
98
Advance Auto Parts
AAP
$3.47B
$7.45M 0.26%
35,986
+35,209
+4,531% +$7.74M
SPGI icon
99
S&P Global
SPGI
$123B
$7.41M 0.25%
18,056
+7,671
+74% +$3.12M
CLX icon
100
Clorox
CLX
$12B
$7.33M 0.25%
52,714
-10,308
-16% -$1.58M
2 3
4
5 6

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.