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
-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
PHAT icon
1226
Phathom Pharmaceuticals
PHAT
$720M
$9K ﹤0.01%
915
-15,980
-95% -$219K
CONXW
1227
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
58,249
– –
APGB.WS
1228
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9K ﹤0.01%
114,019
– –
ALLG.WS
1229
DELISTED
Allego N.V. Warrants
ALLG.WS
$9K ﹤0.01%
21,250
– –
GENI icon
1230
Genius Sports
GENI
$1.87B
$8K ﹤0.01%
1,436
-50,933
-97% -$337K
PSNYW icon
1231
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$8K ﹤0.01%
667
– –
IVCPW
1232
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$8K ﹤0.01%
100,000
– –
GDEVW icon
1233
GDEV Inc Warrant
GDEVW
$42.5K
$7K ﹤0.01%
44,980
– –
PRLHW
1234
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
150,000
– –
ROSS.WS
1235
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7K ﹤0.01%
61,840
– –
LDTCW
1236
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6K ﹤0.01%
97,229
– –
MSPRZ
1237
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$6K ﹤0.01%
32,805
– –
IVCBW
1238
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K ﹤0.01%
25,000
– –
VLD.WS
1239
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$6K ﹤0.01%
29,150
– –
OPA.WS
1240
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6K ﹤0.01%
100,000
– –
ELIQ.WS
1241
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$6K ﹤0.01%
+199,999
New +$22K
VSXY
1242
Victoria's Secret
VSXY
$7.01B
$5K ﹤0.01%
317
– –
WBX.WS
1243
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5K ﹤0.01%
12,499
– –
HYZNW
1244
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5K ﹤0.01%
58,499
– –
PNST.WS
1245
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
$5K ﹤0.01%
30,000
– –
RMGCW
1246
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
36,010
– –
DCFCW
1247
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$5K ﹤0.01%
30,032
– –
VTLE
1248
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+79
New +$4.24K
CSLMR
1249
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4K ﹤0.01%
55,000
– –
BLEUW
1250
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
100,000
– –
48 49
50
51 52

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 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.