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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
DRI icon
751
Darden Restaurants
DRI
$23.4B
$372K 0.01%
2,941
-33
-1% -$4.13K
GEF.B icon
752
Greif Class B
GEF.B
$4.12B
$372K 0.01%
+6,116
New +$403K
BETR icon
753
Better Home & Finance Holding
BETR
$439M
$371K 0.01%
750
– –
XYL icon
754
Xylem
XYL
$27.5B
$371K 0.01%
4,242
+55
+1% +$5K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.6B
$369K 0.01%
4,357
+75
+2% +$6.68K
CAG icon
756
Conagra Brands
CAG
$7.01B
$369K 0.01%
11,305
+140
+1% +$4.81K
ALGN icon
757
Align Technology
ALGN
$12.2B
$365K 0.01%
1,764
+20
+1% +$5.15K
BALL icon
758
Ball Corp
BALL
$17.2B
$363K 0.01%
7,518
+33
+0.4% +$2.03K
AN icon
759
AutoNation
AN
$7.07B
$362K 0.01%
3,552
– –
KLAQ
760
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$362K 0.01%
36,600
– –
SEB icon
761
Seaboard Corp
SEB
$4.26B
$361K 0.01%
106
– –
IEX icon
762
IDEX
IEX
$17B
$358K 0.01%
1,791
+20
+1% +$4.04K
FDS icon
763
Factset
FDS
$9.35B
$357K 0.01%
893
+13
+1% +$5.5K
AES icon
764
AES
AES
$10.5B
$356K 0.01%
15,734
+203
+1% +$4.81K
GMS
765
DELISTED
GMS Inc
GMS
$356K 0.01%
+8,888
New +$425K
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
$354K 0.01%
8,514
– –
KEY icon
767
KeyCorp
KEY
$24.3B
$352K 0.01%
21,964
-5,270
-19% -$94.3K
LSPD icon
768
Lightspeed Commerce
LSPD
$1.3B
$352K 0.01%
+20,000
New +$399K
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
$352K 0.01%
+14,655
New +$419K
VRE
770
DELISTED
Veris Residential
VRE
$349K 0.01%
+30,688
New +$412K
MKL icon
771
Markel Group
MKL
$23.3B
$347K 0.01%
320
+4
+1% +$4.88K
EBAC
772
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$347K 0.01%
35,000
– –
SCI icon
773
Service Corp International
SCI
$11.7B
$345K 0.01%
5,969
– –
BRO icon
774
Brown & Brown
BRO
$23.5B
$342K 0.01%
5,652
+70
+1% +$4.4K
FHN icon
775
First Horizon
FHN
$12.2B
$341K 0.01%
14,882
-7,526
-34% -$171K
29 30
31
32 33

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GCM
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ACM
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SCM
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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

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.