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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
VCTR icon
1051
Victory Capital Holdings
VCTR
$6.19B
$141K ﹤0.01%
3,317
-2,212
-40% -$81.5K
TARO
1052
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$140K ﹤0.01%
3,300
-2,579
-44% -$109K
BFH icon
1053
Bread Financial
BFH
$4.37B
$139K ﹤0.01%
3,742
– –
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.59B
$139K ﹤0.01%
4,068
– –
THG icon
1055
Hanover Insurance
THG
$8.1B
$136K ﹤0.01%
+998
New +$130K
UFPT icon
1056
UFP Technologies
UFPT
$1.97B
$135K ﹤0.01%
534
-359
-40% -$68.2K
UHAL.B icon
1057
U-Haul Holding Co Series N
UHAL.B
$12.2B
$135K ﹤0.01%
2,025
-16
-0.8% -$1.03K
MRC
1058
DELISTED
MRC Global
MRC
$132K ﹤0.01%
+10,492
New +$119K
PLAB icon
1059
Photronics
PLAB
$1.79B
$132K ﹤0.01%
4,658
– –
PATH icon
1060
UiPath
PATH
$6.61B
$131K ﹤0.01%
5,782
-4,000
-41% -$93.6K
WLY icon
1061
John Wiley & Sons Class A
WLY
$2.65B
$131K ﹤0.01%
3,441
– –
CNXN icon
1062
PC Connection
CNXN
$2.11B
$129K ﹤0.01%
1,956
– –
SLP icon
1063
Simulations Plus
SLP
$369M
$128K ﹤0.01%
3,105
-2,068
-40% -$84.7K
ACI icon
1064
Albertsons Companies
ACI
$5.62B
$127K ﹤0.01%
5,903
-102
-2% -$2.19K
HSIC icon
1065
Henry Schein
HSIC
$9.77B
$127K ﹤0.01%
1,676
-1,490
-47% -$112K
NMRK icon
1066
Newmark Group
NMRK
$2.66B
$126K ﹤0.01%
11,356
– –
USPH icon
1067
US Physical Therapy
USPH
$1.2B
$126K ﹤0.01%
1,116
– –
ABCB icon
1068
Ameris Bancorp
ABCB
$5.85B
$124K ﹤0.01%
+2,554
New +$124K
AMWD
1069
DELISTED
American Woodmark
AMWD
$124K ﹤0.01%
1,220
– –
SSTK icon
1070
Shutterstock
SSTK
$198M
$123K ﹤0.01%
2,688
– –
IOT icon
1071
Samsara
IOT
$21.7B
$122K ﹤0.01%
+3,220
New +$110K
LZB icon
1072
La-Z-Boy
LZB
$1.58B
$121K ﹤0.01%
3,208
– –
TTMI icon
1073
TTM Technologies
TTMI
$12B
$121K ﹤0.01%
7,740
– –
U icon
1074
Unity
U
$13.8B
$121K ﹤0.01%
4,544
-53
-1% -$1.67K
HE icon
1075
Hawaiian Electric Industries
HE
$2.23B
$116K ﹤0.01%
10,305
– –
41 42
43
44 45

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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
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GCM
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U
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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.