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
SGHC icon
1126
SGHC Ltd
SGHC
$7.15B
$59K ﹤0.01%
18,750
– –
AAMI
1127
Acadian Asset Management
AAMI
$2.99B
$59K ﹤0.01%
3,093
– –
GLBE icon
1128
Global E Online
GLBE
$6.7B
$58K ﹤0.01%
1,464
– –
GTN icon
1129
Gray Television
GTN
$417M
$58K ﹤0.01%
6,503
– –
MD icon
1130
Pediatrix Medical
MD
$2.17B
$58K ﹤0.01%
6,255
– –
PFGC icon
1131
Performance Food Group
PFGC
$18B
$58K ﹤0.01%
836
-10,340
-93% -$635K
STGW icon
1132
Stagwell
STGW
$2.1B
$58K ﹤0.01%
8,678
– –
NYT icon
1133
New York Times
NYT
$12.3B
$56K ﹤0.01%
1,152
-10,551
-90% -$465K
BELFB
1134
Bel Fuse Inc Class B
BELFB
$3.6B
$53K ﹤0.01%
792
– –
WMS icon
1135
Advanced Drainage Systems
WMS
$10.5B
$53K ﹤0.01%
378
-5,252
-93% -$633K
GOLD
1136
Gold.com Inc
GOLD
$1.22B
$52K ﹤0.01%
1,733
– –
LCAAW
1137
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$51K ﹤0.01%
75,000
– –
CBRL icon
1138
Cracker Barrel
CBRL
$1.28B
$49K ﹤0.01%
641
-1,009
-61% -$72.4K
LCII icon
1139
LCI Industries
LCII
$2.5B
$49K ﹤0.01%
389
-1,423
-79% -$164K
IRRX.WS
1140
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$49K ﹤0.01%
490,000
– –
MODV
1141
DELISTED
ModivCare
MODV
$46K ﹤0.01%
1,056
– –
AMCX icon
1142
AMC Global Media
AMCX
$427M
$45K ﹤0.01%
2,386
– –
IESC icon
1143
IES Holdings
IESC
$11.4B
$45K ﹤0.01%
569
-935
-62% -$65.2K
OSUR icon
1144
OraSure Technologies
OSUR
$273M
$45K ﹤0.01%
5,471
– –
RL icon
1145
Ralph Lauren
RL
$23B
$44K ﹤0.01%
303
-2,706
-90% -$335K
DISH
1146
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
7,518
-14,497
-66% -$65.1K
FUTU icon
1147
Futu Holdings
FUTU
$14.5B
$42K ﹤0.01%
761
– –
THO icon
1148
Thor Industries
THO
$3.95B
$42K ﹤0.01%
355
-3,460
-91% -$346K
GDOT icon
1149
Green Dot
GDOT
$743M
$37K ﹤0.01%
3,745
– –
SKX
1150
DELISTED
Skechers
SKX
$36K ﹤0.01%
584
-9,429
-94% -$508K
44 45
46
47 48

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.