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
-3.24%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$99.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
ZEN
ZENDESK INC
ZEN
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
T icon
AT&T
T
+$6.04M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$224B
$2.04M 0.08%
15,084
+62
+0.4% +$9.38K
GGAA
277
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.08%
200,000
– –
SHAP
278
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.02M 0.08%
200,000
– –
SHCA
279
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.01M 0.08%
200,000
– –
UTAA
280
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2M 0.08%
200,000
– –
TOLZ icon
281
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$2M 0.08%
49,171
-29,659
-38% -$1.38M
NFNT
282
DELISTED
Infinite Acquisition Corp.
NFNT
$2M 0.08%
200,000
– –
MU icon
283
Micron Technology
MU
$835B
$1.99M 0.08%
39,801
+13,738
+53% +$797K
MVLA
284
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.99M 0.08%
200,000
– –
IVCP
285
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.99M 0.08%
200,000
– –
OPA
286
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.99M 0.08%
200,000
– –
MC icon
287
Moelis & Co
MC
$4.85B
$1.99M 0.08%
58,725
– –
RMD icon
288
ResMed
RMD
$31.1B
$1.98M 0.08%
9,087
+44
+0.5% +$10K
LEGA
289
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.98M 0.08%
200,000
– –
TBSA
290
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.98M 0.08%
200,000
– –
KIII
291
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.98M 0.08%
200,000
– –
GIIX
292
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.07%
200,000
– –
OEPW
293
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.97M 0.07%
200,000
– –
BLEU
294
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.97M 0.07%
200,000
– –
IPVI
295
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.97M 0.07%
200,000
– –
EOCW
296
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.07%
200,000
– –
DHBC
297
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.97M 0.07%
200,000
– –
IPVF
298
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.97M 0.07%
200,000
– –
RGR icon
299
Sturm, Ruger & Co
RGR
$603M
$1.97M 0.07%
38,711
-2,055
-5% -$119K
IVZ icon
300
Invesco
IVZ
$12.4B
$1.97M 0.07%
143,397
+38
+0% +$641
10 11
12
13 14

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 2022 Portfolio in Review

As of Q3 2022, Vestcor Inc held 1,497 positions worth $2.64B, down 1.7% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $99.1M of net new capital in Q3 2022, opening 124 new positions and adding to 536 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M trimmed.

  • Vestcor Inc's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.
  • Vestcor Inc added most to EQT Corp in Q3 2022, an estimated $14.4M increase.
  • Vestcor Inc's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.6M.
  • Vestcor Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $5.06M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.64B portfolio in Q3 2022.
  • Vestcor Inc opened 124 new positions and closed 106 in Q3 2022.
  • Vestcor Inc's portfolio value fell 1.7% quarter-over-quarter to $2.64B.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.