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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
PSFE.WS
1226
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2K ﹤0.01%
48,688
– –
XOSWW
1227
Xos Inc Warrants
XOSWW
$17K
$2K ﹤0.01%
62,598
– –
ZG icon
1228
Zillow
ZG
$7.94B
$2K ﹤0.01%
48
– –
MSPRZ
1229
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
32,805
– –
WBX.WS
1230
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2K ﹤0.01%
12,499
– –
HAIAW
1231
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
BLEUW
1232
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
100,000
– –
ONYXW
1233
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
50,000
– –
SLAMW
1234
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
APCA.WS
1235
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
QDROW
1236
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
31,666
– –
PMGMW
1237
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
49,999
– –
ORGNW
1238
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
31,833
– –
PRENW
1239
Prenetics Global Ltd Warrant
PRENW
$141K
$1K ﹤0.01%
66,666
– –
QBTS.WS
1240
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
IVCBW
1241
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
GTACW
1242
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
VLD.WS
1243
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
$1K ﹤0.01%
29,150
– –
DNA.WS
1244
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
10,000
– –
DCFCW
1245
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1K ﹤0.01%
30,032
– –
ALEX
1246
DELISTED
Alexander & Baldwin
ALEX
– –
-39,355
Closed -$749K
AMED
1247
DELISTED
Amedisys
AMED
– –
-6,459
Closed -$614K
BLD
1248
DELISTED
TopBuild
BLD
– –
-2,388
Closed -$894K
BOOT icon
1249
Boot Barn
BOOT
$4.51B
– –
-2,854
Closed -$219K
CC icon
1250
Chemours
CC
$2.5B
– –
-697
Closed -$22K
48 49
50
51 52

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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.