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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLAW
1226
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
40,000
– –
NRACW
1227
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
59,999
– –
AAT
1228
American Assets Trust
AAT
$1.48B
– –
-2,728
Closed -$53K
ABCB icon
1229
Ameris Bancorp
ABCB
$5.88B
– –
-4,947
Closed -$190K
ACIW icon
1230
ACI Worldwide
ACIW
$5.86B
– –
-48,092
Closed -$1.08M
ADC icon
1231
Agree Realty
ADC
$9.42B
– –
-963
Closed -$53K
AEO icon
1232
American Eagle Outfitters
AEO
$2.9B
– –
-14,131
Closed -$235K
AGG icon
1233
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-64,200
Closed -$6.04M
AGYS icon
1234
Agilysys
AGYS
$3.04B
– –
-4,112
Closed -$272K
AHCO icon
1235
AdaptHealth
AHCO
$1.45B
– –
-9,739
Closed -$89K
ARMK icon
1236
Aramark
ARMK
$15.1B
– –
-7,619
Closed -$191K
ASIX icon
1237
AdvanSix
ASIX
$555M
– –
-2,027
Closed -$63K
AXTA icon
1238
Axalta
AXTA
$7.71B
– –
-16,521
Closed -$444K
BB icon
1239
BlackBerry
BB
$4.95B
– –
-300,000
Closed -$1.41M
BFS
1240
Saul Centers
BFS
$850M
– –
-1,496
Closed -$53K
BG icon
1241
Bunge Global
BG
$20.4B
– –
-3,570
Closed -$386K
CASS icon
1242
Cass Information Systems
CASS
$712M
– –
-4,173
Closed -$155K
CFR icon
1243
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,588
Closed -$418K
CGNX icon
1244
Cognex
CGNX
$10.4B
– –
-4,113
Closed -$175K
CHCT
1245
Community Healthcare Trust
CHCT
$530M
– –
-15,142
Closed -$450K
CHWY icon
1246
Chewy
CHWY
$9.34B
– –
-2,189
Closed -$40K
CLVT icon
1247
Clarivate
CLVT
$1.29B
– –
-7,134
Closed -$48K
CNMD icon
1248
CONMED
CNMD
$1.41B
– –
-2,290
Closed -$231K
COCHW icon
1249
Envoy Medical Warrant
COCHW
$510K
– –
-166,666
Closed -$14K
CRGY icon
1250
Crescent Energy
CRGY
$3.69B
– –
-6,222
Closed -$79K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.