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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
PNST.WS
1201
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
30,000
– –
ALLG
1202
DELISTED
Allego N.V.
ALLG
$7K ﹤0.01%
4,889
– –
CENT icon
1203
Central Garden & Pet Co
CENT
$2.69B
$6K ﹤0.01%
150
-38
-20% -$1.55K
PHAT icon
1204
Phathom Pharmaceuticals
PHAT
$708M
$6K ﹤0.01%
548
-367
-40% -$3.12K
UHAL icon
1205
U-Haul Holding Co
UHAL
$13.9B
$6K ﹤0.01%
96
-252
-72% -$16.7K
IVCPW
1206
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
100,000
– –
PFTAW
1207
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6K ﹤0.01%
151,666
– –
RRAC.WS
1208
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
25,000
– –
GAME icon
1209
GameSquare
GAME
$34.6M
$5K ﹤0.01%
+3,289
New +$4.99K
VSXY
1210
Victoria's Secret
VSXY
$7.05B
$5K ﹤0.01%
260
-57
-18% -$1.4K
HYZNW
1211
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5K ﹤0.01%
58,499
– –
MCAAW
1212
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
GDEVW icon
1213
GDEV Inc Warrant
GDEVW
$42.5K
$4K ﹤0.01%
44,980
– –
PSNYW icon
1214
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$4K ﹤0.01%
667
– –
UHGWW
1215
DELISTED
United Homes Group Warrant
UHGWW
$4K ﹤0.01%
4,499
– –
PDYNW icon
1216
Palladyne AI Corp Warrants
PDYNW
$232K
$4K ﹤0.01%
74,999
– –
CSLMW
1217
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
27,500
– –
CMCAW
1218
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4K ﹤0.01%
75,000
– –
ALUR.WS
1219
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3K ﹤0.01%
13,795
– –
CREVW
1220
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3K ﹤0.01%
+33,333
New +$2.15K
NVNIW
1221
Nvni Group Limited Warrants
NVNIW
$326K
$3K ﹤0.01%
+50,000
New +$2.18K
THCPW
1222
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
19,999
– –
RMGCW
1223
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
36,010
– –
BETRW icon
1224
Better Home & Finance Warrant
BETRW
$2.2M
$2K ﹤0.01%
18,750
– –
LANV.WS
1225
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2K ﹤0.01%
50,000
– –
47 48
49
50 51

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OCM
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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.