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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1101
Cracker Barrel
CBRL
$1.28B
$111K ﹤0.01%
+1,650
New +$139K
WOLF icon
1102
Wolfspeed
WOLF
$1.24B
$111K ﹤0.01%
2,922
-25
-0.8% -$1.31K
H icon
1103
Hyatt Hotels
H
$16.6B
$109K ﹤0.01%
1,029
– –
TOST icon
1104
Toast
TOST
$19.1B
$109K ﹤0.01%
5,844
– –
UHAL.B icon
1105
U-Haul Holding Co Series N
UHAL.B
$12.3B
$109K ﹤0.01%
2,079
– –
MYE icon
1106
Myers Industries
MYE
$1.24B
$108K ﹤0.01%
6,012
– –
PCRX icon
1107
Pacira BioSciences
PCRX
$1.06B
$106K ﹤0.01%
+3,459
New +$125K
CNXN icon
1108
PC Connection
CNXN
$2.08B
$104K ﹤0.01%
1,956
+378
+24% +$19.2K
HLF icon
1109
Herbalife
HLF
$1.29B
$103K ﹤0.01%
+7,377
New +$112K
MHK icon
1110
Mohawk Industries
MHK
$7.29B
$103K ﹤0.01%
1,198
– –
SEAT icon
1111
Vivid Seats
SEAT
$83.2M
$103K ﹤0.01%
800
– –
GRAB icon
1112
Grab
GRAB
$13.9B
$102K ﹤0.01%
28,826
-12,487
-30% -$44.6K
SAFE
1113
Safehold
SAFE
$1.13B
$102K ﹤0.01%
5,751
– –
SSTK icon
1114
Shutterstock
SSTK
$198M
$102K ﹤0.01%
+2,688
New +$120K
USPH icon
1115
US Physical Therapy
USPH
$1.22B
$102K ﹤0.01%
+1,116
New +$120K
GTM
1116
ZoomInfo Technologies
GTM
$978M
$102K ﹤0.01%
6,220
– –
WKC icon
1117
World Kinect Corp
WKC
$2.03B
$101K ﹤0.01%
+4,486
New +$100K
FOR icon
1118
Forestar Group
FOR
$1.47B
$100K ﹤0.01%
+3,718
New +$102K
FOX icon
1119
Fox Class B
FOX
$22B
$100K ﹤0.01%
3,467
– –
TTMI icon
1120
TTM Technologies
TTMI
$12B
$100K ﹤0.01%
+7,740
New +$108K
IESC icon
1121
IES Holdings
IESC
$11.4B
$99K ﹤0.01%
+1,504
New +$97.9K
LZB icon
1122
La-Z-Boy
LZB
$1.61B
$99K ﹤0.01%
+3,208
New +$98.8K
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$99K ﹤0.01%
3,894
-1,133
-23% -$27.5K
CFLT
1124
DELISTED
Confluent
CFLT
$96K ﹤0.01%
+3,241
New +$109K
GBTG icon
1125
American Express Global Business Travel
GBTG
$4.92B
$95K ﹤0.01%
17,324
– –
43 44
45
46 47

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 Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

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

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.