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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
151
DELISTED
National Instruments Corp
NATI
$4.32M 0.16%
+82,500
New +$4.14M
DIS icon
152
Walt Disney
DIS
$171B
$4.31M 0.16%
43,074
-173
-0.4% -$17.4K
SBAC icon
153
SBA Communications
SBAC
$19.8B
$4.22M 0.15%
16,183
-9,342
-37% -$2.57M
ULTA icon
154
Ulta Beauty
ULTA
$21.8B
$4.21M 0.15%
7,718
+1,576
+26% +$809K
LIN icon
155
Linde
LIN
$236B
$4.19M 0.15%
11,779
-43
-0.4% -$14.4K
SYY icon
156
Sysco
SYY
$40.8B
$4.17M 0.15%
53,944
-50
-0.1% -$3.84K
ADI icon
157
Analog Devices
ADI
$172B
$4.07M 0.15%
20,654
+3,352
+19% +$601K
WFC icon
158
Wells Fargo
WFC
$254B
$4.06M 0.15%
108,550
-80,422
-43% -$3.51M
WFG icon
159
West Fraser Timber
WFG
$5.21B
$4.05M 0.15%
+56,900
New +$4.37M
IE icon
160
Ivanhoe Electric
IE
$1.38B
$4.02M 0.15%
331,083
-168,917
-34% -$2.26M
APAM icon
161
Artisan Partners
APAM
$2.86B
$4.01M 0.15%
125,524
+78,337
+166% +$2.63M
YUMC icon
162
Yum China
YUMC
$15.7B
$3.96M 0.14%
62,470
– –
BAP icon
163
Credicorp
BAP
$30.5B
$3.91M 0.14%
29,550
– –
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.9M 0.14%
30,586
-30,550
-50% -$4.06M
GLPI icon
165
Gaming and Leisure Properties
GLPI
$13B
$3.9M 0.14%
74,845
+68,758
+1,130% +$3.59M
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.87M 0.14%
57,836
+3,200
+6% +$210K
IBM icon
167
IBM
IBM
$213B
$3.84M 0.14%
29,323
-114
-0.4% -$15.3K
WCN
168
Waste Connections
WCN
$43.6B
$3.84M 0.14%
27,588
-112
-0.4% -$14.9K
FDX icon
169
FedEx
FDX
$73B
$3.75M 0.14%
16,431
+9,252
+129% +$1.88M
HST icon
170
Host Hotels & Resorts
HST
$17.5B
$3.75M 0.14%
227,585
+3,143
+1% +$53.5K
AMD icon
171
Advanced Micro Devices
AMD
$700B
$3.74M 0.14%
38,140
-30,156
-44% -$2.45M
NKE icon
172
Nike
NKE
$64.1B
$3.66M 0.13%
29,858
-119
-0.4% -$14.6K
NFLX icon
173
Netflix
NFLX
$307B
$3.63M 0.13%
105,070
-430
-0.4% -$14.2K
PEG icon
174
Public Service Enterprise Group
PEG
$38.7B
$3.63M 0.13%
58,059
-120
-0.2% -$7.27K
D icon
175
Dominion Energy
D
$62B
$3.59M 0.13%
64,140
-174
-0.3% -$10.2K
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.