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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
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
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
BFS
1176
Saul Centers
BFS
$850M
$53K ﹤0.01%
+1,496
New +$55.8K
EGP icon
1177
EastGroup Properties
EGP
$11.3B
$53K ﹤0.01%
320
+252
+371% +$44.7K
EQC
1178
DELISTED
Equity Commonwealth
EQC
$53K ﹤0.01%
+2,891
New +$56.1K
GDOT icon
1179
Green Dot
GDOT
$743M
$52K ﹤0.01%
+3,745
New +$61.7K
GOLD
1180
Gold.com Inc
GOLD
$1.22B
$51K ﹤0.01%
+1,733
New +$62.6K
CLVT icon
1181
Clarivate
CLVT
$1.29B
$48K ﹤0.01%
7,134
– –
GTN icon
1182
Gray Television
GTN
$417M
$45K ﹤0.01%
+6,503
New +$53.6K
HIBB
1183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$45K ﹤0.01%
+949
New +$40.5K
FUTU icon
1184
Futu Holdings
FUTU
$14.5B
$44K ﹤0.01%
761
-555
-42% -$29.6K
STGW icon
1185
Stagwell
STGW
$2.1B
$41K ﹤0.01%
+8,678
New +$51.3K
AMBI.WS
1186
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$40K ﹤0.01%
80,796
– –
CHWY icon
1187
Chewy
CHWY
$9.34B
$40K ﹤0.01%
2,189
– –
IDT icon
1188
IDT Corp
IDT
$1.64B
$39K ﹤0.01%
+1,782
New +$41.9K
LCAAW
1189
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$39K ﹤0.01%
75,000
– –
BELFB
1190
Bel Fuse Inc Class B
BELFB
$3.6B
$38K ﹤0.01%
+792
New +$40.8K
ZG icon
1191
Zillow
ZG
$7.79B
$38K ﹤0.01%
840
– –
MODV
1192
DELISTED
ModivCare
MODV
$33K ﹤0.01%
+1,056
New +$41.3K
OSUR icon
1193
OraSure Technologies
OSUR
$273M
$32K ﹤0.01%
+5,471
New +$30.7K
RMR icon
1194
The RMR Group
RMR
$333M
$29K ﹤0.01%
+1,163
New +$28K
AMCX icon
1195
AMC Global Media
AMCX
$427M
$28K ﹤0.01%
+2,386
New +$28.9K
SNDL icon
1196
Sundial Growers
SNDL
$325M
$27K ﹤0.01%
14,364
+1
+0% +$2
EBIX
1197
DELISTED
Ebix Inc
EBIX
$22K ﹤0.01%
+2,211
New +$43K
GWH.WS
1198
DELISTED
ESS Tech Inc Warrant
GWH.WS
$21K ﹤0.01%
105,182
– –
OCSAW
1199
Oculis Holding AG Warrants
OCSAW
$199M
$19K ﹤0.01%
11,666
– –
PAHC icon
1200
Phibro Animal Health
PAHC
$1.48B
$19K ﹤0.01%
+1,515
New +$21.5K
46 47
48
49 50

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.