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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
+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
HEI icon
976
HEICO Corp
HEI
$49.8B
$192K 0.01%
1,007
– –
TAP icon
977
Molson Coors Class B
TAP
$7.79B
$192K 0.01%
2,853
-1,575
-36% -$99.9K
TTC icon
978
Toro Company
TTC
$8.75B
$192K 0.01%
2,097
-34
-2% -$3.14K
MKTX icon
979
MarketAxess Holdings
MKTX
$5.71B
$191K 0.01%
870
-6
-0.7% -$1.42K
AMRX icon
980
Amneal Pharmaceuticals
AMRX
$5.85B
$190K 0.01%
31,393
+14,815
+89% +$83.5K
BWA icon
981
BorgWarner
BWA
$13.1B
$190K 0.01%
5,467
-76
-1% -$2.49K
IP icon
982
International Paper
IP
$21.6B
$189K 0.01%
4,835
-3,164
-40% -$115K
KMX icon
983
CarMax
KMX
$8.13B
$187K 0.01%
2,151
-1,555
-42% -$118K
PSMT icon
984
Pricesmart
PSMT
$5.98B
$187K 0.01%
2,221
– –
APA icon
985
APA Corp
APA
$13.2B
$186K 0.01%
5,409
-53
-1% -$1.68K
BLMN icon
986
Bloomin' Brands
BLMN
$741M
$186K 0.01%
6,490
– –
FMC icon
987
FMC
FMC
$1.34B
$185K 0.01%
2,908
-19
-0.6% -$1.11K
ROKU icon
988
Roku
ROKU
$21.5B
$182K 0.01%
2,789
-25
-0.9% -$1.95K
RLI icon
989
RLI Corp
RLI
$5.62B
$180K 0.01%
2,430
-1,616
-40% -$115K
ITRI icon
990
Itron
ITRI
$4.36B
$179K 0.01%
+1,937
New +$156K
ALLY icon
991
Ally Financial
ALLY
$13.2B
$178K 0.01%
4,389
-87
-2% -$3.18K
ASC icon
992
Ardmore Shipping
ASC
$710M
$178K 0.01%
10,837
-7,224
-40% -$115K
MBC icon
993
MasterBrand
MBC
$1.06B
$178K 0.01%
9,515
– –
Z icon
994
Zillow
Z
$7.79B
$178K 0.01%
3,658
-35
-0.9% -$1.91K
AMN icon
995
AMN Healthcare
AMN
$1.3B
$177K 0.01%
2,830
– –
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$8.71B
$177K 0.01%
513
-8
-2% -$2.63K
CABO icon
997
Cable One
CABO
$227M
$177K 0.01%
418
– –
CUBI icon
998
Customers Bancorp
CUBI
$2.66B
$177K 0.01%
3,333
– –
CWK icon
999
Cushman & Wakefield Ltd
CWK
$3.14B
$177K 0.01%
16,927
– –
DAL icon
1000
Delta Air Lines
DAL
$57.5B
$176K 0.01%
3,667
-35
-0.9% -$1.45K
38 39
40
41 42

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ACM
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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.