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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
QDEL icon
1276
QuidelOrtho
QDEL
$1.13B
– –
-4,977
Closed -$367K
RGTIW icon
1277
Rigetti Computing Warrants
RGTIW
$129M
$0 ﹤0.01%
625
– –
RMR icon
1278
The RMR Group
RMR
$333M
– –
-3,231
Closed -$91K
SAIA icon
1279
Saia
SAIA
$9.33B
– –
-1,995
Closed -$874K
SBRA icon
1280
Sabra Healthcare REIT
SBRA
$5.38B
– –
-1,163
Closed -$17K
SF
1281
Stifel
SF
$12.5B
– –
-11,864
Closed -$547K
SGU icon
1282
Star Group
SGU
$412M
– –
-2,678
Closed -$31K
SITE icon
1283
SiteOne Landscape Supply
SITE
$4.15B
– –
-3,389
Closed -$551K
SWVLW icon
1284
Swvl Holdings Corp Warrant
SWVLW
$155K
$0 ﹤0.01%
500
– –
THS
1285
DELISTED
Treehouse Foods
THS
– –
-5,379
Closed -$223K
TPH
1286
DELISTED
Tri Pointe Homes
TPH
– –
-7,377
Closed -$261K
USFD icon
1287
US Foods
USFD
$22.1B
– –
-1,379
Closed -$63K
VFC icon
1288
VF Corp
VFC
$5.88B
– –
-7,675
Closed -$144K
VNQ icon
1289
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,300
Closed -$203K
WCC
1290
WESCO International
WCC
$16.7B
– –
-3,867
Closed -$672K
WEX icon
1291
WEX
WEX
$6.35B
– –
-3,232
Closed -$629K
WKC icon
1292
World Kinect Corp
WKC
$2.03B
– –
-4,486
Closed -$102K
WTS icon
1293
Watts Water Technologies
WTS
$11.5B
– –
-493
Closed -$103K
YUMC icon
1294
Yum China
YUMC
$15.9B
– –
-24,553
Closed -$1.04M
CMBT
1295
CMB.TECH NV
CMBT
$4.65B
– –
-540,304
Closed -$9.5M
SPWRW
1296
SunPower Inc Warrants
SPWRW
$746K
$0 ﹤0.01%
1,250
– –
CTV.WS
1297
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
WEL.WS
1298
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
5,000
– –
LEV.WS
1299
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
5,400
– –
MKFG.WS
1300
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
4,375
– –
50 51
52
53 54

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SCM
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OCM
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MHI
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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.