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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$2.9M 0.11%
31,592
-880
-3% -$84.3K
ROP icon
202
Roper Technologies
ROP
$38.7B
$2.89M 0.11%
5,973
+1,309
+28% +$642K
D icon
203
Dominion Energy
D
$62.1B
$2.88M 0.11%
64,503
-3,307
-5% -$164K
O icon
204
Realty Income
O
$61.3B
$2.87M 0.11%
57,468
+9,347
+19% +$537K
WSM icon
205
Williams-Sonoma
WSM
$27.8B
$2.82M 0.1%
36,322
+9,180
+34% +$632K
NBIX icon
206
Neurocrine Biosciences
NBIX
$18.4B
$2.74M 0.1%
24,369
+7,128
+41% +$751K
CBOE icon
207
Cboe Global Markets
CBOE
$31.1B
$2.72M 0.1%
17,412
+4,112
+31% +$605K
TSEM icon
208
Tower Semiconductor
TSEM
$22.9B
$2.7M 0.1%
+110,000
New +$3.53M
PPL
209
PPL Corp
PPL
$27.3B
$2.68M 0.1%
113,588
-1,263
-1% -$32.7K
SEDA
210
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.65M 0.1%
250,000
– –
TT icon
211
Trane Technologies
TT
$104B
$2.65M 0.1%
13,042
-14
-0.1% -$2.81K
WELL icon
212
Welltower
WELL
$172B
$2.65M 0.1%
32,303
-45,323
-58% -$3.73M
QCOM icon
213
Qualcomm
QCOM
$172B
$2.64M 0.1%
23,742
-2,092
-8% -$243K
HON icon
214
Honeywell
HON
$78.3B
$2.62M 0.1%
15,035
-1,171
-7% -$214K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 0.1%
77,688
+18,562
+31% +$715K
CPB icon
216
Campbell Soup
CPB
$6.8B
$2.6M 0.1%
63,250
+7,001
+12% +$306K
TRNO icon
217
Terreno Realty
TRNO
$7.72B
$2.59M 0.09%
45,587
+29,770
+188% +$1.77M
PCAR icon
218
PACCAR
PCAR
$72.7B
$2.58M 0.09%
30,351
-1,169
-4% -$99.4K
GE icon
219
GE Aerospace
GE
$377B
$2.57M 0.09%
29,120
-3,256
-10% -$293K
NKE icon
220
Nike
NKE
$63.9B
$2.54M 0.09%
26,599
-1,684
-6% -$173K
SPGI icon
221
S&P Global
SPGI
$126B
$2.54M 0.09%
6,954
-593
-8% -$233K
S icon
222
SentinelOne
S
$6.29B
$2.53M 0.09%
150,000
+50,000
+50% +$790K
DG icon
223
Dollar General
DG
$27.8B
$2.53M 0.09%
23,898
-11,670
-33% -$1.74M
ROL icon
224
Rollins
ROL
$18.8B
$2.51M 0.09%
67,270
+6,612
+11% +$267K
AEE icon
225
Ameren
AEE
$31.1B
$2.48M 0.09%
33,131
-1,040
-3% -$84.8K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

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

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.