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
+1.63%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M
3
ALL icon
Allstate
ALL
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$90.6B
$4.5M 0.15%
13,033
+1,966
+18% +$632K
PANW icon
152
Palo Alto Networks
PANW
$256B
$4.45M 0.15%
26,067
+200
+0.8% +$37K
RMD icon
153
ResMed
RMD
$31.1B
$4.44M 0.15%
19,849
+16,658
+522% +$3.89M
CRWD icon
154
CrowdStrike
CRWD
$183B
$4.42M 0.15%
50,164
-2,848
-5% -$271K
IRT icon
155
Independence Realty Trust
IRT
$3.98B
$4.28M 0.14%
+201,737
New +$4.06M
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$4.21M 0.14%
8,499
-621
-7% -$343K
IE icon
157
Ivanhoe Electric
IE
$1.38B
$4.2M 0.14%
722,781
+474,800
+191% +$3.01M
LIN icon
158
Linde
LIN
$236B
$4.19M 0.14%
9,005
+18
+0.2% +$8.1K
GE icon
159
GE Aerospace
GE
$364B
$4.19M 0.14%
20,925
+889
+4% +$175K
CYBR
160
DELISTED
CyberArk
CYBR
$4.14M 0.14%
12,254
+120
+1% +$43.1K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$4.09M 0.14%
8,216
-3,538
-30% -$1.92M
PRMB
162
Primo Brands
PRMB
$8.35B
$4.05M 0.14%
+114,146
New +$3.73M
MU icon
163
Micron Technology
MU
$835B
$4.05M 0.14%
46,591
-3,702
-7% -$356K
DC icon
164
Dakota Gold
DC
$617M
$4.01M 0.13%
1,511,695
+404,065
+36% +$1.11M
EVRG icon
165
Evergy
EVRG
$19.4B
$4M 0.13%
58,015
+42,854
+283% +$2.8M
KLAC icon
166
KLA
KLAC
$222B
$3.96M 0.13%
58,250
+620
+1% +$44.7K
DFS
167
DELISTED
Discover Financial Services
DFS
$3.95M 0.13%
23,142
-17,990
-44% -$3.29M
SNDR icon
168
Schneider National
SNDR
$6.17B
$3.92M 0.13%
171,401
-7,058
-4% -$191K
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.88M 0.13%
+40,000
New +$4.15M
TDS icon
170
Telephone and Data Systems
TDS
$3.87B
$3.87M 0.13%
+100,000
New +$3.6M
TTWO icon
171
Take-Two Interactive
TTWO
$46.1B
$3.83M 0.13%
18,459
+8
+0% +$1.6K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.9B
$3.82M 0.13%
6,027
-14,679
-71% -$10.1M
BAH icon
173
Booz Allen Hamilton
BAH
$8.44B
$3.81M 0.13%
36,484
-22,895
-39% -$2.76M
TRGP icon
174
Targa Resources
TRGP
$56.8B
$3.81M 0.13%
19,020
+8,507
+81% +$1.69M
DELL icon
175
Dell
DELL
$239B
$3.75M 0.13%
41,199
+10,011
+32% +$1.06M
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 2025 Portfolio in Review

As of Q1 2025, Vestcor Inc held 1,325 positions worth $2.97B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc's Q1 2025 filing shows 120 new, 512 increased, 296 reduced and 166 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M.
  • Vestcor Inc added most to Allstate in Q1 2025, an estimated $9.58M increase.
  • Vestcor Inc's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $10.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $48.9M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.97B portfolio in Q1 2025.
  • Vestcor Inc opened 120 new positions and closed 166 in Q1 2025.
  • Vestcor Inc's portfolio value fell 1.5% quarter-over-quarter to $2.97B.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.