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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
WBS icon
1001
Webster Financial
WBS
$12.5B
$176K 0.01%
+3,462
New +$169K
DVA icon
1002
DaVita
DVA
$15.4B
$175K 0.01%
1,265
-9
-0.7% -$1.08K
ROCK icon
1003
Gibraltar Industries
ROCK
$1.25B
$175K 0.01%
2,177
– –
CVCO icon
1004
Cavco Industries
CVCO
$4.22B
$172K 0.01%
432
-940
-69% -$333K
CVI icon
1005
CVR Energy
CVI
$3.58B
$172K 0.01%
4,833
-2,658
-35% -$88.3K
DAR icon
1006
Darling Ingredients
DAR
$9.64B
$172K 0.01%
3,705
-55
-1% -$2.42K
HAS icon
1007
Hasbro
HAS
$13.3B
$172K 0.01%
3,038
-43
-1% -$2.19K
PRIM icon
1008
Primoris Services
PRIM
$4.58B
$171K 0.01%
4,012
– –
YEXT icon
1009
Yext
YEXT
$547M
$170K 0.01%
28,235
-18,826
-40% -$111K
CARG icon
1010
CarGurus
CARG
$3.27B
$168K 0.01%
7,265
– –
AES icon
1011
AES
AES
$10.5B
$167K 0.01%
9,289
-6,251
-40% -$104K
VMD icon
1012
Viemed Healthcare
VMD
$447M
$167K 0.01%
+17,671
New +$151K
FOXF icon
1013
Fox Factory Holding Corp
FOXF
$755M
$166K 0.01%
3,188
– –
KFRC icon
1014
Kforce
KFRC
$1.02B
$165K 0.01%
2,340
-991
-30% -$67.8K
PCTY icon
1015
Paylocity
PCTY
$7.38B
$165K 0.01%
958
-8
-0.8% -$1.32K
CAL icon
1016
Caleres
CAL
$431M
$164K 0.01%
+4,000
New +$140K
H icon
1017
Hyatt Hotels
H
$16.4B
$161K 0.01%
1,011
-18
-2% -$2.54K
UVV icon
1018
Universal Corp
UVV
$1.31B
$160K 0.01%
3,086
– –
MTUS icon
1019
Metallus
MTUS
$838M
$160K 0.01%
7,211
-4,808
-40% -$100K
CARS icon
1020
Cars.com
CARS
$662M
$159K 0.01%
9,250
-6,167
-40% -$110K
DNOW icon
1021
DNOW Inc
DNOW
$2.58B
$159K 0.01%
+10,463
New +$126K
NAVI icon
1022
Navient
NAVI
$789M
$158K 0.01%
9,062
– –
ACH
1023
Accendra Health
ACH
$237M
$158K 0.01%
5,703
– –
IWM icon
1024
iShares Russell 2000 ETF
IWM
$79.8B
$156K 0.01%
740
– –
ELS icon
1025
Equity Lifestyle Properties
ELS
$12.6B
$154K 0.01%
2,393
-1,722
-42% -$115K
39 40
41
42 43

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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 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.