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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
FWRD icon
1176
Forward Air
FWRD
$444M
$24K ﹤0.01%
768
-512
-40% -$21.4K
SEDA.WS
1177
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$18K ﹤0.01%
125,000
– –
COCHW icon
1178
Envoy Medical Warrant
COCHW
$425K
$17K ﹤0.01%
+166,666
New +$11.2K
SNDL icon
1179
Sundial Growers
SNDL
$320M
$17K ﹤0.01%
8,616
-5,747
-40% -$8.38K
JWSM.WS
1180
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17K ﹤0.01%
77,555
– –
AONCW
1181
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
50,000
– –
ARQQW icon
1182
Arqit Quantum Warrants
ARQQW
$207K
$16K ﹤0.01%
75,000
– –
KLG
1183
DELISTED
WK Kellogg Co
KLG
$16K ﹤0.01%
826
-28,327
-97% -$412K
KRO icon
1184
KRONOS Worldwide
KRO
$693M
$14K ﹤0.01%
1,158
-253
-18% -$2.45K
LDTCW
1185
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12K ﹤0.01%
+97,229
New +$10.5K
LVWR.WS icon
1186
LiveWire Group Warrants
LVWR.WS
$8.45M
$12K ﹤0.01%
47,250
– –
WALDW icon
1187
Waldencast PLC Warrant
WALDW
$4.37M
$12K ﹤0.01%
16,666
– –
VEEAW
1188
Veea Inc Warrant
VEEAW
$12K ﹤0.01%
29,740
– –
CONXW
1189
DELISTED
CONX Corp. Warrant
CONXW
$12K ﹤0.01%
58,249
– –
BLDP
1190
Ballard Power Systems
BLDP
$805M
$11K ﹤0.01%
4,101
– –
JOBY.WS icon
1191
Joby Aviation Warrants
JOBY.WS
$10K ﹤0.01%
12,499
– –
CSLMR
1192
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K ﹤0.01%
55,000
– –
RDWR icon
1193
Radware
RDWR
$1.1B
$9K ﹤0.01%
477
-104
-18% -$1.89K
BLEUR
1194
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
200,000
– –
BBAI.WS icon
1195
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$8K ﹤0.01%
22,500
– –
CIO
1196
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,462
-2,511
-63% -$12.6K
GWH.WS
1197
DELISTED
ESS Tech Inc Warrant
GWH.WS
$8K ﹤0.01%
105,182
– –
OFLX icon
1198
Omega Flex
OFLX
$297M
$8K ﹤0.01%
109
-3,416
-97% -$242K
PRLHW
1199
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
150,000
– –
NUS icon
1200
Nu Skin
NUS
$252M
$7K ﹤0.01%
528
-13,981
-96% -$218K
46 47
48
49 50

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.