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
SWVLW icon
1301
Swvl Holdings Corp Warrant
SWVLW
$143K
$0 ﹤0.01%
500
– –
TGTX icon
1302
TG Therapeutics
TGTX
$8.19B
– –
-83
Closed -$1K
TSEM icon
1303
Tower Semiconductor
TSEM
$21.2B
– –
-110,000
Closed -$2.7M
UMBF icon
1304
UMB Financial
UMBF
$11.3B
– –
-3,615
Closed -$224K
VNDA icon
1305
Vanda Pharmaceuticals
VNDA
$304M
– –
-4,285
Closed -$19K
VTLE
1306
DELISTED
Vital Energy
VTLE
– –
-79
Closed -$4K
WBS icon
1307
Webster Financial
WBS
$12.3B
– –
-4,079
Closed -$164K
WFG icon
1308
West Fraser Timber
WFG
$5.21B
– –
-89,300
Closed -$6.48M
WHR icon
1309
Whirlpool
WHR
$2.49B
– –
-1,272
Closed -$170K
WOLF icon
1310
Wolfspeed
WOLF
$1.04B
– –
-2,922
Closed -$111K
WSFS icon
1311
WSFS Financial
WSFS
$4.14B
– –
-4,369
Closed -$159K
XPO icon
1312
XPO
XPO
$23.4B
– –
-22,500
Closed -$1.68M
GTM
1313
ZoomInfo Technologies
GTM
$1.03B
– –
-6,220
Closed -$102K
ASTH icon
1314
Astrana Health
ASTH
$1.81B
– –
-4,118
Closed -$127K
TBRG
1315
DELISTED
TruBridge
TBRG
– –
-1,084
Closed -$17K
PDYNW icon
1316
Palladyne AI Corp Warrants
PDYNW
$240K
$0 ﹤0.01%
74,999
– –
RPT
1317
Rithm Property Trust
RPT
$94.4M
– –
-6,999
Closed -$270K
SPWRW
1318
SunPower Inc Warrants
SPWRW
$947K
$0 ﹤0.01%
1,250
– –
EQC
1319
DELISTED
Equity Commonwealth
EQC
– –
-2,891
Closed -$53K
CTV.WS
1320
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
– –
PRLH
1321
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-300,000
Closed -$3.22M
WEL.WS
1322
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
5,000
– –
LEV.WS
1323
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
– –
SEDA
1324
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-250,000
Closed -$2.65M
MKFG.WS
1325
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
– –
51 52
53
54 55

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.