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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCW
1126
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
36,010
– –
MVLAW
1127
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
40,000
– –
ALORW
1128
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
125,000
– –
JUGGW
1129
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6K ﹤0.01%
37,500
– –
TOACW
1130
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$6K ﹤0.01%
75,000
– –
PNTM.WS
1131
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
33,332
– –
LUMN icon
1132
Lumen
LUMN
$6.57B
$5K ﹤0.01%
1,800
-201,188
-99% -$812K
OCSAW
1133
Oculis Holding AG Warrants
OCSAW
$199M
$5K ﹤0.01%
+11,666
New +$4.81K
PSFE.WS
1134
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5K ﹤0.01%
48,688
– –
CSLMR
1135
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5K ﹤0.01%
55,000
– –
HAIAW
1136
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
37,500
– –
WEL.WS
1137
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5K ﹤0.01%
5,000
– –
MCAAW
1138
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
OPA.WS
1139
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
$5K ﹤0.01%
100,000
– –
ALLG.WS
1140
DELISTED
Allego N.V. Warrants
ALLG.WS
$5K ﹤0.01%
21,250
– –
MPRAW
1141
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5K ﹤0.01%
50,000
– –
FOXO.WS
1142
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
147,060
– –
HYZNW
1143
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4K ﹤0.01%
58,499
– –
THCPW
1144
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
19,999
– –
AONCW
1145
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
MPLN.WS
1146
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4K ﹤0.01%
47,059
– –
FRXB.WS
1147
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4K ﹤0.01%
20,000
– –
IPVF.WS
1148
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$4K ﹤0.01%
40,000
– –
LFACW
1149
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4K ﹤0.01%
25,000
– –
ICNC.WS
1150
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
25,000
– –
44 45
46
47 48

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 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.