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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
VIRT icon
1026
Virtu Financial
VIRT
$5.11B
$153K 0.01%
7,456
-98
-1% -$1.81K
VYX icon
1027
NCR Voyix
VYX
$1.14B
$153K 0.01%
12,082
– –
LGF.B
1028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$153K 0.01%
+16,447
New +$152K
LRN icon
1029
Stride
LRN
$3.41B
$151K 0.01%
2,394
-1,599
-40% -$96.4K
AHCO icon
1030
AdaptHealth
AHCO
$1.47B
$150K 0.01%
+12,991
New +$110K
BILL icon
1031
BILL Holdings
BILL
$4.49B
$150K 0.01%
2,179
-17
-0.8% -$1.19K
FOXA icon
1032
Fox Class A
FOXA
$24.5B
$150K 0.01%
4,786
– –
HRMY icon
1033
Harmony Biosciences
HRMY
$2.04B
$150K 0.01%
4,471
– –
ODP
1034
DELISTED
ODP
ODP
$150K 0.01%
2,835
– –
WRLD icon
1035
World Acceptance Corp
WRLD
$834M
$150K 0.01%
1,037
-692
-40% -$90.8K
SSD icon
1036
Simpson Manufacturing
SSD
$7.72B
$149K 0.01%
727
– –
TLSIW icon
1037
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$149K 0.01%
148,755
– –
GEF.B icon
1038
Greif Class B
GEF.B
$4.11B
$148K 0.01%
2,123
-4,922
-70% -$316K
HSTM icon
1039
HealthStream
HSTM
$819M
$148K 0.01%
5,548
-3,699
-40% -$99K
KMT icon
1040
Kennametal
KMT
$2.59B
$148K 0.01%
5,940
– –
AHRT
1041
AH Realty Trust
AHRT
$529M
$147K 0.01%
14,101
+9,038
+179% +$103K
TFX icon
1042
Teleflex
TFX
$6.05B
$147K 0.01%
649
-442
-41% -$105K
ANDE icon
1043
Andersons Inc
ANDE
$2.41B
$146K 0.01%
2,538
– –
HOOD icon
1044
Robinhood
HOOD
$77.8B
$146K 0.01%
7,245
-87
-1% -$1.22K
CENTA icon
1045
Central Garden & Pet Co Class A
CENTA
$2.37B
$144K ﹤0.01%
3,905
– –
FBIN icon
1046
Fortune Brands Innovations
FBIN
$5.88B
$143K ﹤0.01%
1,685
-1,356
-45% -$108K
AZPN
1047
DELISTED
Aspen Technology Inc
AZPN
$143K ﹤0.01%
670
-5
-0.7% -$986
OXM icon
1048
Oxford Industries
OXM
$566M
$142K ﹤0.01%
1,267
-847
-40% -$85.2K
RIVN icon
1049
Rivian
RIVN
$22B
$142K ﹤0.01%
12,940
-133
-1% -$1.92K
TOST icon
1050
Toast
TOST
$18.7B
$142K ﹤0.01%
5,710
-36
-0.6% -$745
40 41
42
43 44

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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
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AA
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GCM
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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.