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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1076
Progress Software
PRGS
$1.66B
$105K ﹤0.01%
+2,228
New +$100K
SPGS
1077
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,750
– –
CSGS
1078
DELISTED
CSG Systems International
CSGS
$103K ﹤0.01%
+1,615
New +$97.2K
AKICW
1079
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$102K ﹤0.01%
92,965
– –
GRAB icon
1080
Grab
GRAB
$14.3B
$101K ﹤0.01%
+28,758
New +$145K
TRP icon
1081
TC Energy
TRP
$70.2B
$101K ﹤0.01%
1,787
– –
DAL icon
1082
Delta Air Lines
DAL
$57.5B
$100K ﹤0.01%
2,531
-11,459
-82% -$446K
DKNG icon
1083
DraftKings
DKNG
$11.6B
$100K ﹤0.01%
5,142
+1,159
+29% +$24.6K
FC icon
1084
Franklin Covey
FC
$242M
$100K ﹤0.01%
+2,212
New +$102K
WEL
1085
DELISTED
Integrated Wellness Acquisition Corp
WEL
$100K ﹤0.01%
+10,000
New +$99.2K
KRNT icon
1086
Kornit Digital
KRNT
$705M
$99K ﹤0.01%
1,201
-58
-5% -$5.59K
HYZNW
1087
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$99K ﹤0.01%
58,499
– –
EJFA
1088
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$99K ﹤0.01%
10,000
– –
CQP icon
1089
Cheniere Energy
CQP
$31.9B
$98K ﹤0.01%
1,735
– –
IDCC icon
1090
InterDigital
IDCC
$7.87B
$98K ﹤0.01%
+1,536
New +$102K
FRSG
1091
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$98K ﹤0.01%
10,000
– –
AMPI
1092
DELISTED
Advanced Merger Partners Inc
AMPI
$98K ﹤0.01%
10,000
– –
CRAI icon
1093
CRA International
CRAI
$1.16B
$97K ﹤0.01%
+1,155
New +$101K
CMBM
1094
DELISTED
Cambium Networks
CMBM
$96K ﹤0.01%
4,062
– –
DCFCW
1095
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$96K ﹤0.01%
+30,032
New +$54.1K
OPA.WS
1096
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$96K ﹤0.01%
100,000
– –
TXG icon
1097
10x Genomics
TXG
$6B
$94K ﹤0.01%
1,231
+280
+29% +$24.5K
CLVT icon
1098
Clarivate
CLVT
$1.27B
$93K ﹤0.01%
5,566
+1,221
+28% +$20.2K
AKR icon
1099
Acadia Realty Trust
AKR
$3.09B
$91K ﹤0.01%
4,218
+2,494
+145% +$52.7K
CPK icon
1100
Chesapeake Utilities
CPK
$3.19B
$91K ﹤0.01%
663
– –
42 43
44
45 46

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.