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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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
926
Fair Isaac
FICO
$24.3B
$202K 0.01%
433
-359
-45% -$169K
SOHU
927
Sohu.com
SOHU
$362M
$201K 0.01%
+11,958
New +$206K
ULCC icon
928
Frontier Group Holdings
ULCC
$1.55B
$201K 0.01%
+17,712
New +$222K
SPCMU
929
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$201K 0.01%
+20,000
New +$201K
AMC icon
930
AMC Entertainment Holdings
AMC
$2.52B
$200K 0.01%
813
+179
+28% +$33.3K
ONC
931
BeOne Medicines Ltd
ONC
$32.8B
$200K 0.01%
1,061
-2,124
-67% -$452K
MAS icon
932
Masco
MAS
$14.1B
$197K 0.01%
3,863
-3,118
-45% -$185K
WRK
933
DELISTED
WestRock Company
WRK
$197K 0.01%
4,193
-3,298
-44% -$151K
CBZ icon
934
CBIZ
CBZ
$2.99B
$194K 0.01%
+4,624
New +$181K
CBOE icon
935
Cboe Global Markets
CBOE
$32.5B
$193K 0.01%
1,687
+371
+28% +$43.9K
BURL icon
936
Burlington
BURL
$23.2B
$192K 0.01%
1,056
+102
+11% +$22.4K
EXAS
937
DELISTED
Exact Sciences
EXAS
$191K 0.01%
2,725
+603
+28% +$44.1K
HSIC icon
938
Henry Schein
HSIC
$9.77B
$191K 0.01%
2,194
+470
+27% +$38.3K
KAI icon
939
Kadant
KAI
$3.63B
$191K 0.01%
+983
New +$201K
OXM icon
940
Oxford Industries
OXM
$566M
$191K 0.01%
+2,114
New +$187K
PTC icon
941
PTC
PTC
$15.8B
$191K 0.01%
1,771
+394
+29% +$44.3K
WGO icon
942
Winnebago Industries
WGO
$856M
$189K 0.01%
+3,494
New +$226K
EG icon
943
Everest Group
EG
$14.5B
$188K 0.01%
623
+131
+27% +$37.6K
MANU icon
944
Manchester United
MANU
$3.97B
$188K 0.01%
+12,992
New +$177K
NDSN icon
945
Nordson
NDSN
$16.6B
$188K 0.01%
828
-157
-16% -$36.1K
FLAC
946
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$188K 0.01%
19,145
– –
BAH icon
947
Booz Allen Hamilton
BAH
$8.39B
$186K 0.01%
2,119
-4,359
-67% -$359K
ZGN.WS
948
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$186K 0.01%
83,066
– –
CYBR
949
DELISTED
CyberArk
CYBR
$185K 0.01%
1,096
-49
-4% -$7.43K
EQH icon
950
Equitable Holdings
EQH
$13B
$185K 0.01%
5,994
+1,186
+25% +$39.1K
36 37
38
39 40

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GCM
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ACM
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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
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AA
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GCM
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U
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Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.