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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1101
DELISTED
Olaplex Holdings
OLPX
$81K ﹤0.01%
32,064
– –
COLL icon
1102
Collegium Pharmaceutical
COLL
$1.17B
$80K ﹤0.01%
2,588
– –
FWRD icon
1103
Forward Air
FWRD
$449M
$80K ﹤0.01%
1,280
-1,914
-60% -$129K
KOP icon
1104
Koppers
KOP
$942M
$80K ﹤0.01%
+1,569
New +$65.6K
BXC icon
1105
BlueLinx
BXC
$416M
$76K ﹤0.01%
670
– –
CFLT
1106
DELISTED
Confluent
CFLT
$76K ﹤0.01%
3,241
– –
MNDY icon
1107
monday.com
MNDY
$3.73B
$74K ﹤0.01%
395
– –
SCSC icon
1108
Scansource
SCSC
$1.15B
$73K ﹤0.01%
1,851
– –
NX icon
1109
Quanex
NX
$818M
$72K ﹤0.01%
2,360
– –
LCID icon
1110
Lucid Motors
LCID
$3.17B
$71K ﹤0.01%
1,690
-16
-0.9% -$718
PENG
1111
Penguin Solutions Inc
PENG
$2.64B
$71K ﹤0.01%
3,731
– –
CNM icon
1112
Core & Main
CNM
$8.15B
$70K ﹤0.01%
1,735
-10,639
-86% -$360K
ICHR icon
1113
Ichor Holdings
ICHR
$2.61B
$70K ﹤0.01%
2,093
– –
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K ﹤0.01%
949
– –
HOUS
1115
DELISTED
Anywhere Real Estate
HOUS
$67K ﹤0.01%
+8,313
New +$47.1K
REXR icon
1116
Rexford Industrial Realty
REXR
$8.56B
$67K ﹤0.01%
+1,197
New +$58.6K
MRVI icon
1117
Maravai LifeSciences
MRVI
$996M
$65K ﹤0.01%
+9,927
New +$64.1K
SHOO icon
1118
Steven Madden
SHOO
$3.5B
$64K ﹤0.01%
1,522
-6,867
-82% -$249K
OLK
1119
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$64K ﹤0.01%
+2,547
New +$59.9K
AHRT
1120
AH Realty Trust
AHRT
$536M
$63K ﹤0.01%
5,063
-9,390
-65% -$104K
USFD icon
1121
US Foods
USFD
$22.1B
$63K ﹤0.01%
1,379
-16,288
-92% -$674K
VREX icon
1122
Varex Imaging
VREX
$467M
$62K ﹤0.01%
3,010
– –
FR icon
1123
First Industrial Realty Trust
FR
$8.75B
$61K ﹤0.01%
1,160
-40,050
-97% -$1.87M
IDT icon
1124
IDT Corp
IDT
$1.64B
$61K ﹤0.01%
1,782
– –
MEI icon
1125
Methode Electronics
MEI
$486M
$61K ﹤0.01%
2,683
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

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

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.