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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
MOS icon
726
The Mosaic Company
MOS
$7.03B
$412K 0.02%
8,533
-40
-0.5% -$2.07K
MPLX icon
727
MPLX
MPLX
$59.3B
$409K 0.02%
13,633
– –
TMPM
728
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$408K 0.02%
40,787
– –
SE icon
729
Sea Limited
SE
$65.4B
$405K 0.02%
7,226
– –
AMPH icon
730
Amphastar Pharmaceuticals
AMPH
$879M
$403K 0.02%
14,355
+2,223
+18% +$72.6K
NTRS icon
731
Northern Trust
NTRS
$22.4B
$399K 0.02%
4,663
+66
+1% +$6.37K
CMS icon
732
CMS Energy
CMS
$22.6B
$398K 0.02%
6,834
+90
+1% +$6.05K
MATX icon
733
Matsons
MATX
$6.13B
$398K 0.02%
6,466
+793
+14% +$60.9K
PAYC icon
734
Paycom
PAYC
$7.64B
$398K 0.02%
1,207
+16
+1% +$5.51K
DOV icon
735
Dover
DOV
$27.6B
$396K 0.02%
3,397
-3,746
-52% -$478K
SLAM
736
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$396K 0.02%
40,000
– –
LITE icon
737
Lumentum
LITE
$55.5B
$395K 0.02%
5,764
+2,842
+97% +$235K
AVT icon
738
Avnet
AVT
$7.29B
$393K 0.01%
+10,890
New +$469K
ZM icon
739
Zoom
ZM
$28.2B
$392K 0.01%
5,331
+258
+5% +$24.6K
OGS icon
740
ONE Gas
OGS
$4.87B
$388K 0.01%
5,506
+3,591
+188% +$289K
SUI icon
741
Sun Communities
SUI
$15.2B
$387K 0.01%
2,861
-5,932
-67% -$938K
CLF icon
742
Cleveland-Cliffs
CLF
$6.57B
$383K 0.01%
28,447
+158
+0.6% +$2.63K
MMP
743
DELISTED
Magellan Midstream Partners, L.P.
MMP
$381K 0.01%
8,020
– –
AMCR icon
744
Amcor
AMCR
$20.8B
$380K 0.01%
7,080
+31
+0.4% +$1.9K
MPWR icon
745
Monolithic Power Systems
MPWR
$70.1B
$379K 0.01%
1,044
+16
+2% +$7.12K
QDEL icon
746
QuidelOrtho
QDEL
$1.14B
$379K 0.01%
5,308
-601
-10% -$53.8K
MED icon
747
Medifast
MED
$109M
$376K 0.01%
3,467
-4,218
-55% -$604K
PODD icon
748
Insulet
PODD
$11.5B
$375K 0.01%
1,634
+23
+1% +$5.76K
PNR icon
749
Pentair
PNR
$10.4B
$374K 0.01%
9,200
-6,645
-42% -$308K
TDY icon
750
Teledyne Technologies
TDY
$30.4B
$373K 0.01%
1,104
+6
+0.5% +$2.29K
28 29
30
31 32

Similar funds

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 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.