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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
EMN icon
1076
Eastman Chemical
EMN
$8B
$115K ﹤0.01%
1,151
-1,727
-60% -$152K
CRBG icon
1077
Corebridge Financial
CRBG
$14.1B
$114K ﹤0.01%
+3,965
New +$97.9K
TBBK icon
1078
The Bancorp
TBBK
$2.79B
$114K ﹤0.01%
3,406
– –
ZIM icon
1079
ZIM Integrated Shipping Services
ZIM
$3.04B
$114K ﹤0.01%
11,273
-23,751
-68% -$288K
LSXMK
1080
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
3,815
– –
LBRDK icon
1081
Liberty Broadband Class C
LBRDK
$4.88B
$112K ﹤0.01%
1,955
-23
-1% -$1.52K
AGNT
1082
AGNT Inc
AGNT
$666M
$111K ﹤0.01%
10,766
-18,624
-63% -$228K
WIX icon
1083
WIX.com
WIX
$2.3B
$109K ﹤0.01%
790
-129
-14% -$17K
AMCX icon
1084
AMC Global Media
AMCX
$492M
$108K ﹤0.01%
8,903
+6,517
+273% +$98.9K
PARA
1085
DELISTED
Paramount Global Class B
PARA
$108K ﹤0.01%
9,189
-75
-0.8% -$943
HLF icon
1086
Herbalife
HLF
$1.29B
$107K ﹤0.01%
+10,658
New +$115K
NAMSW icon
1087
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$106K ﹤0.01%
9,632
– –
NXRT
1088
NexPoint Residential Trust
NXRT
$666M
$105K ﹤0.01%
+3,262
New +$101K
WNC icon
1089
Wabash National
WNC
$512M
$105K ﹤0.01%
3,502
– –
GBTG icon
1090
American Express Global Business Travel
GBTG
$4.93B
$104K ﹤0.01%
17,324
– –
OEC icon
1091
Orion
OEC
$381M
$102K ﹤0.01%
4,357
– –
IRWD icon
1092
Ironwood Pharmaceuticals
IRWD
$696M
$101K ﹤0.01%
11,627
– –
LUV icon
1093
Southwest Airlines
LUV
$22B
$101K ﹤0.01%
3,445
– –
PCRX icon
1094
Pacira BioSciences
PCRX
$1.04B
$101K ﹤0.01%
3,459
– –
COLL icon
1095
Collegium Pharmaceutical
COLL
$1.15B
$100K ﹤0.01%
2,588
– –
SBH icon
1096
Sally Beauty Holdings
SBH
$1.43B
$100K ﹤0.01%
8,031
– –
CASH icon
1097
Pathward Financial
CASH
$1.86B
$99K ﹤0.01%
1,954
– –
CNM icon
1098
Core & Main
CNM
$8.23B
$99K ﹤0.01%
1,735
– –
LMAT icon
1099
LeMaitre Vascular
LMAT
$2.32B
$98K ﹤0.01%
1,480
-987
-40% -$60.9K
PENG
1100
Penguin Solutions Inc
PENG
$2.7B
$98K ﹤0.01%
3,731
– –
42 43
44
45 46

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ACM
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SCM
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OCM
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GCM
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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.