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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
ATRI
901
DELISTED
Atrion Corp
ATRI
$231K 0.01%
+408
New +$254K
CACC icon
902
Credit Acceptance
CACC
$5.81B
$229K 0.01%
523
-265
-34% -$140K
WLY icon
903
John Wiley & Sons Class A
WLY
$2.66B
$229K 0.01%
6,097
– –
HRB icon
904
H&R Block
HRB
$5.61B
$228K 0.01%
+5,349
New +$226K
FCNCA icon
905
First Citizens BancShares
FCNCA
$24.6B
$226K 0.01%
283
+5
+2% +$3.91K
DASH icon
906
DoorDash
DASH
$86.1B
$224K 0.01%
4,536
+111
+3% +$7.41K
SBNY
907
DELISTED
Signature Bank
SBNY
$224K 0.01%
1,482
+23
+2% +$4.18K
TFX icon
908
Teleflex
TFX
$5.86B
$223K 0.01%
1,105
+15
+1% +$3.59K
GL icon
909
Globe Life
GL
$14.2B
$220K 0.01%
2,207
+9
+0.4% +$903
SMCI icon
910
Super Micro Computer
SMCI
$17.9B
$218K 0.01%
39,510
– –
EMN icon
911
Eastman Chemical
EMN
$8.01B
$216K 0.01%
3,037
+36
+1% +$3.23K
LTC
912
LTC Properties
LTC
$2.06B
$215K 0.01%
+5,748
New +$239K
EXLS icon
913
EXL Service
EXLS
$5.21B
$214K 0.01%
7,250
+1,380
+24% +$45K
VIRT icon
914
Virtu Financial
VIRT
$5.15B
$214K 0.01%
10,324
-10,438
-50% -$239K
ALLY icon
915
Ally Financial
ALLY
$13.2B
$212K 0.01%
7,618
-136
-2% -$4.52K
HAS icon
916
Hasbro
HAS
$13.4B
$210K 0.01%
3,121
+50
+2% +$3.95K
AFG icon
917
American Financial Group
AFG
$11.8B
$209K 0.01%
1,698
+18
+1% +$2.36K
HII icon
918
Huntington Ingalls Industries
HII
$12.6B
$209K 0.01%
944
+14
+2% +$3.14K
VVV icon
919
Valvoline
VVV
$4.9B
$209K 0.01%
8,259
-1,928
-19% -$56.4K
FFIV icon
920
F5
FFIV
$22.1B
$206K 0.01%
1,421
+7
+0.5% +$1.11K
MTN icon
921
Vail Resorts
MTN
$5.45B
$206K 0.01%
955
+14
+1% +$3.18K
TBCP
922
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$206K 0.01%
20,900
– –
RCL icon
923
Royal Caribbean
RCL
$86.1B
$205K 0.01%
5,406
+70
+1% +$2.84K
TAP icon
924
Molson Coors Class B
TAP
$7.79B
$204K 0.01%
+4,252
New +$231K
SPCM
925
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$204K 0.01%
20,000
– –
35 36
37
38 39

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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.