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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
CPRI icon
1251
Capri Holdings
CPRI
$1.83B
– –
-36,300
Closed -$1.82M
DAVEW icon
1252
Dave Inc Warrants
DAVEW
$25.5M
$0 ﹤0.01%
125
– –
ESGU icon
1253
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-269,500
Closed -$28.3M
EVTC icon
1254
Evertec
EVTC
$1.88B
– –
-4,816
Closed -$197K
FELE icon
1255
Franklin Electric
FELE
$4.63B
– –
-4,924
Closed -$476K
GNTX icon
1256
Gentex
GNTX
$4.97B
– –
-20,277
Closed -$662K
HOG icon
1257
Harley-Davidson
HOG
$2.58B
– –
-10,558
Closed -$389K
IBOC icon
1258
International Bancshares
IBOC
$4.76B
– –
-4,277
Closed -$232K
IDT icon
1259
IDT Corp
IDT
$1.64B
– –
-1,782
Closed -$61K
INN
1260
Summit Hotel Properties
INN
$746M
– –
-45,564
Closed -$306K
IRT icon
1261
Independence Realty Trust
IRT
$3.92B
– –
-56,615
Closed -$866K
KLIC icon
1262
Kulicke & Soffa
KLIC
$4.67B
– –
-549
Closed -$30K
KRG icon
1263
Kite Realty
KRG
$5.81B
– –
-127,522
Closed -$2.92M
LCID icon
1264
Lucid Motors
LCID
$2.88B
– –
-1,690
Closed -$71K
LPX icon
1265
Louisiana-Pacific
LPX
$5.06B
– –
-4,023
Closed -$285K
LUMN icon
1266
Lumen
LUMN
$6.57B
$0 ﹤0.01%
72
-18
-20% -$28
MC icon
1267
Moelis & Co
MC
$4.97B
– –
-5,492
Closed -$308K
MPT
1268
Medical Properties Trust
MPT
$2.77B
– –
-347,854
Closed -$1.71M
NOVT icon
1269
Novanta
NOVT
$5.08B
– –
-2,668
Closed -$449K
PARR icon
1270
Par Pacific Holdings
PARR
$4.31B
– –
-4,550
Closed -$165K
PCH
1271
DELISTED
PotlatchDeltic
PCH
– –
-15,959
Closed -$784K
PEB icon
1272
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-70,048
Closed -$1.12M
PGYWW
1273
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
3,333
– –
PIPR icon
1274
Piper Sandler
PIPR
$5.12B
– –
-29,192
Closed -$1.28M
PL.WS
1275
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
1,000
– –
49 50
51
52 53

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ACM
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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 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.