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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.4M 2.49%
234,875
+37,450
+19% +$11.3M
AAPL icon
2
Apple
AAPL
$4.89T
$57M 1.96%
326,371
+49,475
+18% +$8.32M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42.9M 1.47%
703,599
+82,790
+13% +$5.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$36M 1.24%
257,840
+73,340
+40% +$9.97M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.38B
$34.4M 1.18%
1,600,200
+241,700
+18% +$4.73M
KR icon
6
Kroger
KR
$34.8B
$34.1M 1.17%
593,832
-144,439
-20% -$7.17M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$32.4M 1.11%
183,029
-708
-0.4% -$120K
VZ icon
8
Verizon
VZ
$194B
$31.9M 1.1%
626,897
+25,726
+4% +$1.36M
TMUS icon
9
T-Mobile US
TMUS
$193B
$31.9M 1.1%
248,600
+1,785
+0.7% +$213K
AMZN icon
10
Amazon
AMZN
$2.5T
$30.4M 1.05%
186,680
-35,900
-16% -$5.55M
PG icon
11
Procter & Gamble
PG
$343B
$30.3M 1.04%
198,200
+12,908
+7% +$2.02M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$28.8M 0.99%
41,198
-1,114
-3% -$705K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$26.7M 0.92%
263,200
– –
CL icon
14
Colgate-Palmolive
CL
$72.6B
$26.5M 0.91%
350,039
+99,077
+39% +$7.85M
WMT icon
15
Walmart Inc
WMT
$871B
$25.8M 0.88%
518,748
-209,742
-29% -$9.85M
PSA icon
16
Public Storage
PSA
$60.2B
$23M 0.79%
59,007
+84
+0.1% +$30.5K
LLY icon
17
Eli Lilly
LLY
$1.07T
$22.5M 0.77%
78,509
-10,960
-12% -$2.82M
PFE icon
18
Pfizer
PFE
$140B
$22.4M 0.77%
433,110
+28,077
+7% +$1.46M
PEP icon
19
PepsiCo
PEP
$186B
$22.4M 0.77%
133,637
+223
+0.2% +$37.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22M 0.75%
283,330
+61,095
+27% +$4.63M
ED icon
21
Consolidated Edison
ED
$41.6B
$21.6M 0.74%
228,442
+1,398
+0.6% +$121K
COST icon
22
Costco
COST
$415B
$21.4M 0.74%
37,205
-6,240
-14% -$3.27M
ACN icon
23
Accenture
ACN
$89.9B
$21.3M 0.73%
63,203
+7,168
+13% +$2.42M
DUK icon
24
Duke Energy
DUK
$102B
$20.5M 0.7%
183,571
+5,273
+3% +$548K
FOX icon
25
Fox Class B
FOX
$20.7B
$20.5M 0.7%
564,675
+109,927
+24% +$4.09M
1
2 3 4 5

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.