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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
BLK icon
301
Blackrock
BLK
$167B
$1.96M 0.07%
3,569
+31
+0.9% +$20.3K
AONC
302
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.07%
200,000
– –
GTPB
303
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.07%
200,000
– –
WDC icon
304
Western Digital
WDC
$159B
$1.96M 0.07%
79,703
+131
+0.2% +$4.35K
PH icon
305
Parker-Hannifin
PH
$120B
$1.96M 0.07%
+8,076
New +$2.19M
MAR icon
306
Marriott International
MAR
$100B
$1.95M 0.07%
13,895
+98
+0.7% +$15K
CONX
307
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.93M 0.07%
192,987
– –
AKIC
308
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.93M 0.07%
193,587
– –
WPC icon
309
W.P. Carey
WPC
$17B
$1.92M 0.07%
28,061
+22,315
+388% +$1.83M
LHC
310
DELISTED
Leo Holdings Corp. II
LHC
$1.92M 0.07%
192,547
– –
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.07%
19,978
-2,451
-11% -$216K
FVT
312
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.91M 0.07%
192,686
– –
VLO icon
313
Valero Energy
VLO
$89.5B
$1.87M 0.07%
17,474
+7,949
+83% +$875K
BTRS
314
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.85M 0.07%
+200,000
New +$1.3M
EOG icon
315
EOG Resources
EOG
$77.7B
$1.85M 0.07%
16,542
+175
+1% +$19.6K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.07%
81,640
-43
-0.1% -$1.02K
ROSS
317
DELISTED
Ross Acquisition Corp II
ROSS
$1.84M 0.07%
185,523
– –
CB icon
318
Chubb
CB
$140B
$1.83M 0.07%
10,041
+121
+1% +$23K
POOL icon
319
Pool Corp
POOL
$7.05B
$1.83M 0.07%
5,739
-3,586
-38% -$1.28M
WDAY icon
320
Workday
WDAY
$41.5B
$1.82M 0.07%
11,986
+7,425
+163% +$1.16M
GOGO icon
321
Gogo Inc
GOGO
$525M
$1.82M 0.07%
150,386
+50,386
+50% +$766K
FCX icon
322
Freeport-McMoran
FCX
$86.2B
$1.82M 0.07%
66,558
+26,301
+65% +$770K
TCN
323
DELISTED
Tricon Residential Inc.
TCN
$1.82M 0.07%
210,000
+109,400
+109% +$1.16M
UHAL icon
324
U-Haul Holding Co
UHAL
$14B
$1.81M 0.07%
35,600
+30
+0.1% +$1.57K
SBRA icon
325
Sabra Healthcare REIT
SBRA
$5.56B
$1.8M 0.07%
+137,460
New +$2.03M
11 12
13
14 15

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GCM
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ACM
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SCM
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OCM
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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.