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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
IDXX icon
601
Idexx Laboratories
IDXX
$43.8B
$656K 0.02%
2,015
-651
-24% -$239K
CSGP icon
602
CoStar Group
CSGP
$11.7B
$650K 0.02%
9,334
+141
+2% +$9.79K
UNIT
603
Uniti Group
UNIT
$2.4B
$650K 0.02%
+93,579
New +$869K
CANO
604
DELISTED
Cano Health, Inc.
CANO
$650K 0.02%
+750
New +$470K
COR icon
605
Cencora
COR
$60.8B
$649K 0.02%
4,797
+51
+1% +$7.32K
EME icon
606
Emcor
EME
$35.8B
$644K 0.02%
+5,574
New +$637K
CEG icon
607
Constellation Energy
CEG
$93.8B
$640K 0.02%
7,696
+111
+1% +$8.18K
BAX icon
608
Baxter International
BAX
$13.6B
$639K 0.02%
11,861
-4,114
-26% -$248K
ON icon
609
ON Semiconductor
ON
$32.4B
$638K 0.02%
10,235
+171
+2% +$11K
VRSK icon
610
Verisk Analytics
VRSK
$25.2B
$635K 0.02%
3,722
-32
-0.9% -$5.98K
LPX icon
611
Louisiana-Pacific
LPX
$5.07B
$631K 0.02%
12,335
-16,605
-57% -$944K
VNOM icon
612
Viper Energy
VNOM
$8.62B
$629K 0.02%
+21,944
New +$639K
TTD icon
613
Trade Desk
TTD
$8.47B
$622K 0.02%
10,414
+165
+2% +$9.39K
WTM icon
614
White Mountains Insurance
WTM
$5.21B
$622K 0.02%
+477
New +$617K
NVEI
615
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$619K 0.02%
+22,900
New +$747K
AME icon
616
Ametek
AME
$55.7B
$617K 0.02%
5,441
+49
+0.9% +$5.87K
DNZ
617
DELISTED
D and Z Media Acquisition Corp.
DNZ
$617K 0.02%
62,500
– –
PPG icon
618
PPG Industries
PPG
$24.7B
$616K 0.02%
5,564
+71
+1% +$8.77K
TPR icon
619
Tapestry
TPR
$30.8B
$612K 0.02%
+21,532
New +$720K
KRP icon
620
Kimbell Royalty Partners
KRP
$1.47B
$610K 0.02%
+35,932
New +$615K
DD icon
621
DuPont de Nemours
DD
$18.6B
$604K 0.02%
9,555
+46
+0.5% +$3.28K
DFS
622
DELISTED
Discover Financial Services
DFS
$602K 0.02%
6,622
-9,047
-58% -$916K
PNST
623
DELISTED
Pinstripes Holdings, Inc.
PNST
$599K 0.02%
60,000
– –
CSL icon
624
Carlisle Companies
CSL
$14.5B
$598K 0.02%
+2,134
New +$612K
NI icon
625
NiSource
NI
$21.5B
$596K 0.02%
23,656
+133
+0.6% +$3.92K
23 24
25
26 27

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.