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
+1.63%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M
3
ALL icon
Allstate
ALL
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1026
Wynn Resorts
WYNN
$10.5B
$132K ﹤0.01%
1,585
-910
-36% -$77.6K
BF.B icon
1027
Brown-Forman Class B
BF.B
$13.2B
$131K ﹤0.01%
3,848
+28
+0.7% +$944
WRLD icon
1028
World Acceptance Corp
WRLD
$840M
$131K ﹤0.01%
1,036
– –
MNDY icon
1029
monday.com
MNDY
$3.73B
$130K ﹤0.01%
536
-66
-11% -$17.4K
ZD icon
1030
Ziff Davis
ZD
$1.94B
$130K ﹤0.01%
3,464
– –
TLSI icon
1031
TriSalus Life Sciences
TLSI
$280M
$129K ﹤0.01%
23,376
– –
ARCB icon
1032
ArcBest
ARCB
$3.17B
$126K ﹤0.01%
1,790
– –
GBTG icon
1033
American Express Global Business Travel
GBTG
$4.92B
$126K ﹤0.01%
17,324
– –
GEF.B icon
1034
Greif Class B
GEF.B
$4.14B
$126K ﹤0.01%
2,123
– –
RDDT icon
1035
Reddit
RDDT
$34.3B
$126K ﹤0.01%
+1,202
New +$199K
CRBG icon
1036
Corebridge Financial
CRBG
$14.4B
$125K ﹤0.01%
3,965
– –
LZB icon
1037
La-Z-Boy
LZB
$1.61B
$125K ﹤0.01%
3,208
– –
MAT icon
1038
Mattel
MAT
$4.42B
$125K ﹤0.01%
+6,448
New +$128K
PINC
1039
DELISTED
Premier
PINC
$125K ﹤0.01%
+6,474
New +$128K
H icon
1040
Hyatt Hotels
H
$16.6B
$124K ﹤0.01%
1,011
– –
CASH icon
1041
Pathward Financial
CASH
$1.85B
$123K ﹤0.01%
+1,690
New +$129K
CNXN icon
1042
PC Connection
CNXN
$2.08B
$122K ﹤0.01%
1,956
– –
SGHC icon
1043
SGHC Ltd
SGHC
$7.15B
$121K ﹤0.01%
18,750
– –
UHAL.B icon
1044
U-Haul Holding Co Series N
UHAL.B
$12.3B
$120K ﹤0.01%
2,025
– –
SAIC icon
1045
Saic
SAIC
$4.89B
$118K ﹤0.01%
1,054
-3,074
-74% -$332K
CRI icon
1046
Carter's
CRI
$1.39B
$115K ﹤0.01%
2,811
– –
LUV icon
1047
Southwest Airlines
LUV
$22.3B
$115K ﹤0.01%
3,433
– –
PLUS icon
1048
ePlus
PLUS
$2.38B
$115K ﹤0.01%
1,886
-1,169
-38% -$82.7K
GBX icon
1049
The Greenbrier Companies
GBX
$1.52B
$114K ﹤0.01%
+2,223
New +$133K
UAL icon
1050
United Airlines
UAL
$40.1B
$112K ﹤0.01%
+1,624
New +$153K
40 41
42
43 44

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 2025 Portfolio in Review

As of Q1 2025, Vestcor Inc held 1,325 positions worth $2.97B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc's Q1 2025 filing shows 120 new, 512 increased, 296 reduced and 166 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M.
  • Vestcor Inc added most to Allstate in Q1 2025, an estimated $9.58M increase.
  • Vestcor Inc's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $10.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $48.9M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.97B portfolio in Q1 2025.
  • Vestcor Inc opened 120 new positions and closed 166 in Q1 2025.
  • Vestcor Inc's portfolio value fell 1.5% quarter-over-quarter to $2.97B.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.