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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
CBOE icon
826
Cboe Global Markets
CBOE
$32B
$294K 0.01%
2,502
+21
+0.8% +$2.53K
IJR icon
827
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.01%
3,373
– –
BILL icon
828
BILL Holdings
BILL
$4.48B
$293K 0.01%
2,210
+40
+2% +$5.75K
GRMN
829
Garmin
GRMN
$57.1B
$292K 0.01%
3,640
+51
+1% +$4.82K
DOC icon
830
Healthpeak Properties
DOC
$15.1B
$291K 0.01%
12,711
-104,222
-89% -$2.75M
ENTG icon
831
Entegris
ENTG
$18.4B
$291K 0.01%
3,505
+351
+11% +$34.3K
NVR icon
832
NVR
NVR
$16.5B
$291K 0.01%
73
-142
-66% -$605K
KRO icon
833
KRONOS Worldwide
KRO
$686M
$290K 0.01%
31,005
+9,848
+47% +$144K
CTLT
834
DELISTED
CATALENT, INC.
CTLT
$290K 0.01%
4,010
+50
+1% +$4.97K
VSH icon
835
Vishay Intertechnology
VSH
$5.23B
$289K 0.01%
16,224
+7,994
+97% +$156K
DFIN icon
836
Donnelley Financial Solutions
DFIN
$1.19B
$287K 0.01%
+7,767
New +$291K
PLYM
837
DELISTED
Plymouth Industrial REIT
PLYM
$286K 0.01%
17,008
+5,244
+45% +$102K
HSIC icon
838
Henry Schein
HSIC
$9.74B
$285K 0.01%
4,331
+58
+1% +$4.31K
OPI
839
DELISTED
Office Properties Income Trust
OPI
$285K 0.01%
20,289
+1,885
+10% +$35.4K
SPLK
840
DELISTED
Splunk Inc
SPLK
$285K 0.01%
3,789
+91
+2% +$8.92K
AVTR icon
841
Avantor
AVTR
$9.31B
$282K 0.01%
14,379
+184
+1% +$4.93K
TWLO icon
842
Twilio
TWLO
$29.4B
$280K 0.01%
4,048
+52
+1% +$4.16K
CVCO icon
843
Cavco Industries
CVCO
$4.33B
$278K 0.01%
1,350
+726
+116% +$172K
CPB icon
844
Campbell Soup
CPB
$6.57B
$277K 0.01%
5,883
+61
+1% +$2.99K
UHT
845
Universal Health Realty Income Trust
UHT
$607M
$275K 0.01%
+6,365
New +$325K
AYI icon
846
Acuity Brands
AYI
$9.99B
$274K 0.01%
1,741
– –
HWM icon
847
Howmet Aerospace
HWM
$113B
$274K 0.01%
8,861
+82
+0.9% +$2.88K
PTC icon
848
PTC
PTC
$15.8B
$274K 0.01%
2,618
+32
+1% +$3.65K
PARA
849
DELISTED
Paramount Global Class B
PARA
$273K 0.01%
14,332
+186
+1% +$4.46K
GDDY icon
850
GoDaddy
GDDY
$10.5B
$270K 0.01%
3,814
-77
-2% -$5.8K
32 33
34
35 36

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GCM
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ACM
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SCM
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OCM
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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.