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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
1151
Prenetics Global Ltd Warrant
PRENW
$139K
$1K ﹤0.01%
66,666
– –
PSFE.WS
1152
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
– –
QBTS.WS
1153
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
MSPRZ
1154
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
32,805
– –
WBX.WS
1155
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1K ﹤0.01%
12,499
– –
HYZNW
1156
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
58,499
– –
HAIAW
1157
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
37,500
– –
MCAAW
1158
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
75,000
– –
ONYXW
1159
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
GTACW
1160
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
AIN icon
1161
Albany International
AIN
$2.09B
– –
-807
Closed -$68K
ALRM icon
1162
Alarm.com
ALRM
$2.75B
– –
-20,240
Closed -$1.29M
BATL icon
1163
Battalion Oil
BATL
$33.5M
– –
-4,038
Closed -$13K
BIP icon
1164
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-52,600
Closed -$1.44M
BZH icon
1165
Beazer Homes USA
BZH
$888M
– –
-18,078
Closed -$497K
CARS icon
1166
Cars.com
CARS
$722M
– –
-35,092
Closed -$691K
CBL
1167
CBL Properties
CBL
$1.84B
– –
-16,339
Closed -$382K
CFLT
1168
DELISTED
Confluent
CFLT
– –
-3,177
Closed -$94K
CHCT
1169
Community Healthcare Trust
CHCT
$536M
– –
-3,728
Closed -$87K
CHH icon
1170
Choice Hotels
CHH
$5.26B
– –
-3,649
Closed -$434K
CIEN icon
1171
Ciena
CIEN
$46.8B
– –
-10,713
Closed -$516K
CLF icon
1172
Cleveland-Cliffs
CLF
$6.49B
– –
-11,950
Closed -$184K
CNTA
1173
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-20,300
Closed -$183K
CZR icon
1174
Caesars Entertainment
CZR
$6.06B
– –
-4,953
Closed -$197K
DAVEW icon
1175
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
45 46
47
48 49

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 Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.