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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
PLTR icon
801
Palantir
PLTR
$292B
$317K 0.01%
38,972
+842
+2% +$7.49K
PINS icon
802
Pinterest
PINS
$13.4B
$315K 0.01%
13,535
+290
+2% +$6.36K
AVY icon
803
Avery Dennison
AVY
$12.9B
$314K 0.01%
1,928
+9
+0.5% +$1.63K
FMC icon
804
FMC
FMC
$1.37B
$314K 0.01%
2,966
+39
+1% +$4.21K
LNT icon
805
Alliant Energy
LNT
$18.3B
$313K 0.01%
5,908
+79
+1% +$4.77K
SLGN icon
806
Silgan Holdings
SLGN
$4.28B
$313K 0.01%
+7,441
New +$327K
UDR icon
807
UDR
UDR
$12.2B
$313K 0.01%
7,501
-29,665
-80% -$1.36M
BIP icon
808
Brookfield Infrastructure Partners
BIP
$19.2B
$312K 0.01%
8,677
– –
HTLD icon
809
Heartland Express
HTLD
$979M
$312K 0.01%
+21,801
New +$328K
TTC icon
810
Toro Company
TTC
$8.76B
$310K 0.01%
3,583
– –
JBHT icon
811
JB Hunt Transport Services
JBHT
$25.8B
$309K 0.01%
1,975
+23
+1% +$4.01K
BMI icon
812
Badger Meter
BMI
$3.88B
$308K 0.01%
3,335
+1,686
+102% +$156K
HUN icon
813
Huntsman Corp
HUN
$1.72B
$306K 0.01%
+12,457
New +$350K
LYV icon
814
Live Nation Entertainment
LYV
$40.3B
$306K 0.01%
4,028
+110
+3% +$9.85K
ALSN icon
815
Allison Transmission
ALSN
$9.59B
$304K 0.01%
9,017
+3,568
+65% +$133K
LVS icon
816
Las Vegas Sands
LVS
$31.7B
$304K 0.01%
8,100
+99
+1% +$3.69K
BBY icon
817
Best Buy
BBY
$18.2B
$303K 0.01%
4,780
-8,284
-63% -$614K
GTAC
818
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$303K 0.01%
30,000
– –
SEDG icon
819
SolarEdge
SEDG
$2.46B
$302K 0.01%
1,303
+74
+6% +$21.8K
IRM icon
820
Iron Mountain
IRM
$36.6B
$301K 0.01%
6,844
-30,174
-82% -$1.52M
ETSY icon
821
Etsy
ETSY
$7.8B
$300K 0.01%
2,994
+38
+1% +$3.88K
RBLX icon
822
Roblox
RBLX
$24.9B
$297K 0.01%
8,297
+119
+1% +$4.92K
SAFE
823
Safehold
SAFE
$1.17B
$297K 0.01%
6,580
+1,133
+21% +$78.7K
BG icon
824
Bunge Global
BG
$20.3B
$295K 0.01%
3,567
+278
+8% +$25.9K
TXT icon
825
Textron
TXT
$14.8B
$295K 0.01%
5,067
+20
+0.4% +$1.27K
31 32
33
34 35

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JFG
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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.