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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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1151
Varex Imaging
VREX
$472M
$54K ﹤0.01%
3,010
– –
GOLD
1152
Gold.com Inc
GOLD
$1.2B
$53K ﹤0.01%
1,733
– –
GLBE icon
1153
Global E Online
GLBE
$6.6B
$53K ﹤0.01%
1,464
– –
HOUS
1154
DELISTED
Anywhere Real Estate
HOUS
$51K ﹤0.01%
8,313
– –
BELFB
1155
Bel Fuse Inc Class B
BELFB
$3.87B
$48K ﹤0.01%
792
– –
LCII icon
1156
LCI Industries
LCII
$2.49B
$48K ﹤0.01%
389
– –
SWAV
1157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48K ﹤0.01%
146
-2,385
-94% -$586K
CBRL icon
1158
Cracker Barrel
CBRL
$1.26B
$47K ﹤0.01%
641
– –
LOTWW
1159
Lotus Technology Inc Warrants
LOTWW
$44K ﹤0.01%
+75,000
New +$44.3K
THO icon
1160
Thor Industries
THO
$3.9B
$42K ﹤0.01%
355
– –
FUTU icon
1161
Futu Holdings
FUTU
$14.7B
$41K ﹤0.01%
761
– –
GTN icon
1162
Gray Television
GTN
$415M
$41K ﹤0.01%
6,503
– –
KNSL icon
1163
Kinsale Capital Group
KNSL
$8.12B
$41K ﹤0.01%
78
-1,665
-96% -$752K
GFF icon
1164
Griffon
GFF
$3.95B
$39K ﹤0.01%
+532
New +$34.7K
ECHO
1165
EchoStar
ECHO
$24.4B
$38K ﹤0.01%
+2,637
New +$36.8K
OLPX
1166
DELISTED
Olaplex Holdings
OLPX
$37K ﹤0.01%
19,237
-12,827
-40% -$26.7K
SHOO icon
1167
Steven Madden
SHOO
$3.37B
$37K ﹤0.01%
867
-655
-43% -$27.6K
SKY icon
1168
Champion Homes
SKY
$4.37B
$36K ﹤0.01%
427
– –
FAF icon
1169
First American
FAF
$7.66B
$35K ﹤0.01%
+581
New +$34.3K
GDOT icon
1170
Green Dot
GDOT
$743M
$35K ﹤0.01%
3,745
– –
OSUR icon
1171
OraSure Technologies
OSUR
$279M
$34K ﹤0.01%
5,471
– –
MEI icon
1172
Methode Electronics
MEI
$496M
$33K ﹤0.01%
2,683
– –
AMBI.WS
1173
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$32K ﹤0.01%
80,796
– –
OCSAW
1174
Oculis Holding AG Warrants
OCSAW
$199M
$31K ﹤0.01%
11,666
– –
MODV
1175
DELISTED
ModivCare
MODV
$25K ﹤0.01%
1,056
– –
45 46
47
48 49

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GCM
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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 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.