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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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
1226
DELISTED
LeddarTech
LDTC
– –
-488,638
Closed -$2.43M
LNC icon
1227
Lincoln National
LNC
$8.72B
– –
-9,853
Closed -$303K
LSPD icon
1228
Lightspeed Commerce
LSPD
$1.31B
– –
-30,000
Closed -$429K
LTC
1229
LTC Properties
LTC
$2.06B
– –
-24,250
Closed -$862K
MBC icon
1230
MasterBrand
MBC
$1.06B
– –
-3,084
Closed -$23K
MGPI icon
1231
MGP Ingredients
MGPI
$379M
– –
-1,489
Closed -$158K
MPB icon
1232
Mid Penn Bancorp
MPB
$971M
– –
-2,341
Closed -$70K
NSIT icon
1233
Insight Enterprises
NSIT
$3.89B
– –
-4,151
Closed -$416K
NVEE
1234
DELISTED
NV5 Global
NVEE
– –
-3,096
Closed -$102K
NXRT
1235
NexPoint Residential Trust
NXRT
$666M
– –
-5,720
Closed -$249K
OPI
1236
DELISTED
Office Properties Income Trust
OPI
– –
-30,895
Closed -$412K
PAAS icon
1237
Pan American Silver
PAAS
$18.2B
– –
-443,260
Closed -$7.24M
PCRX icon
1238
Pacira BioSciences
PCRX
$1.04B
– –
-1,441
Closed -$56K
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-57,814
Closed -$774K
PEBO icon
1240
Peoples Bancorp
PEBO
$1.5B
– –
-3,168
Closed -$89K
PGYWW
1241
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
3,333
– –
PLUS icon
1242
ePlus
PLUS
$2.42B
– –
-1,362
Closed -$60K
PRGO icon
1243
Perrigo
PRGO
$1.4B
– –
-14,018
Closed -$478K
PZZA icon
1244
Papa John's
PZZA
$984M
– –
-23,781
Closed -$1.96M
QBTS.WS
1245
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$0 ﹤0.01%
5,966
– –
REXR icon
1246
Rexford Industrial Realty
REXR
$8.42B
– –
-29,889
Closed -$1.63M
RGP icon
1247
Resources Connection
RGP
$151M
– –
-3,500
Closed -$64K
RGTIW icon
1248
Rigetti Computing Warrants
RGTIW
$130M
$0 ﹤0.01%
625
– –
RILY icon
1249
BRC Group Holdings
RILY
$288M
– –
-4,966
Closed -$170K
SHO icon
1250
Sunstone Hotel Investors
SHO
$2.19B
– –
-27,159
Closed -$262K
48 49
50
51 52

Similar funds

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
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 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.