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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
-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
(-0.25%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$26.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$12M |
| 2 |
Procter & Gamble
PG
|
+$7.28M |
| 3 |
Colgate-Palmolive
CL
|
+$6.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Wabash National
WNC
$504M
| $74K | ﹤0.01% |
+3,502
| New | +$80.5K |
|
|
LTHM
1152
DELISTED
Livent Corporation
LTHM
| $74K | ﹤0.01% |
+4,000
| New | +$91.5K |
|
1153
Robinhood
HOOD
$77.7B
| $73K | ﹤0.01% |
+7,431
| New | +$82.4K |
|
1154
Newmark Group
NMRK
$2.68B
| $73K | ﹤0.01% |
+11,356
| New | +$78.7K |
|
1155
SGHC Ltd
SGHC
$7.15B
| $69K | ﹤0.01% |
18,750
| – | – |
|
1156
Sally Beauty Holdings
SBH
$1.46B
| $67K | ﹤0.01% |
+8,031
| New | +$85.3K |
|
1157
Quanex
NX
$818M
| $66K | ﹤0.01% |
+2,360
| New | +$64.5K |
|
1158
Ichor Holdings
ICHR
$2.61B
| $65K | ﹤0.01% |
+2,093
| New | +$71.7K |
|
1159
Embecta
EMBC
$217M
| $64K | ﹤0.01% |
+4,270
| New | +$80.1K |
|
1160
AdvanSix
ASIX
$555M
| $63K | ﹤0.01% |
+2,027
| New | +$70.4K |
|
1161
monday.com
MNDY
$3.73B
| $63K | ﹤0.01% |
395
| – | – |
|
|
OLPX
1162
DELISTED
Olaplex Holdings
OLPX
| $63K | ﹤0.01% |
32,064
| – | – |
|
1163
Methode Electronics
MEI
$486M
| $61K | ﹤0.01% |
+2,683
| New | +$79.9K |
|
|
AAMI
1164
Acadian Asset Management
AAMI
$2.99B
| $60K | ﹤0.01% |
+3,093
| New | +$63.9K |
|
1165
Peabody Energy
BTU
$2.61B
| $59K | ﹤0.01% |
2,253
-14,732
| -87% | -$330K |
|
1166
Collegium Pharmaceutical
COLL
$1.17B
| $58K | ﹤0.01% |
+2,588
| New | +$59K |
|
1167
Global E Online
GLBE
$6.7B
| $58K | ﹤0.01% |
+1,464
| New | +$58.9K |
|
1168
Varex Imaging
VREX
$467M
| $57K | ﹤0.01% |
+3,010
| New | +$63K |
|
1169
Scansource
SCSC
$1.15B
| $56K | ﹤0.01% |
+1,851
| New | +$55.5K |
|
1170
TriSalus Life Sciences Warrant
TLSIW
$24.9M
| $56K | ﹤0.01% |
148,755
| – | – |
|
1171
BlueLinx
BXC
$416M
| $55K | ﹤0.01% |
+670
| New | +$58.9K |
|
1172
Douglas Emmett
DEI
$2.02B
| $54K | ﹤0.01% |
+4,217
| New | +$57K |
|
|
AAT
1173
American Assets Trust
AAT
$1.48B
| $53K | ﹤0.01% |
+2,728
| New | +$57.3K |
|
1174
Agree Realty
ADC
$9.42B
| $53K | ﹤0.01% |
963
+787
| +447% | +$49.2K |
|
|
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
| $53K | ﹤0.01% |
+3,168
| New | +$57.4K |
|
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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.