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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
SBS icon
1026
Sabesp
SBS
$19.2B
$124K ﹤0.01%
70,387
– –
ATAQ
1027
DELISTED
Altimar Acquisition Corp III
ATAQ
$124K ﹤0.01%
12,500
– –
DCP
1028
DELISTED
DCP Midstream, LP
DCP
$124K ﹤0.01%
3,300
– –
ARCB icon
1029
ArcBest
ARCB
$3.17B
$123K ﹤0.01%
1,692
– –
PATK icon
1030
Patrick Industries
PATK
$2.79B
$123K ﹤0.01%
+4,221
New +$153K
SEAT icon
1031
Vivid Seats
SEAT
$83.2M
$123K ﹤0.01%
+800
New +$134K
WU icon
1032
Western Union
WU
$2.4B
$123K ﹤0.01%
9,100
-67
-0.7% -$1.05K
CALM icon
1033
Cal-Maine
CALM
$4.13B
$121K ﹤0.01%
+2,170
New +$119K
CG icon
1034
Carlyle Group
CG
$16.3B
$121K ﹤0.01%
4,684
+123
+3% +$4.05K
CAL icon
1035
Caleres
CAL
$437M
$118K ﹤0.01%
+4,878
New +$129K
PRGS icon
1036
Progress Software
PRGS
$1.65B
$117K ﹤0.01%
2,753
+525
+24% +$24.3K
FWRD icon
1037
Forward Air
FWRD
$449M
$116K ﹤0.01%
+1,280
New +$126K
SR icon
1038
Spire
SR
$4.76B
$116K ﹤0.01%
1,858
– –
VNT icon
1039
Vontier
VNT
$4.49B
$116K ﹤0.01%
6,935
– –
AER icon
1040
AerCap
AER
$24.1B
$115K ﹤0.01%
2,719
-687
-20% -$30.4K
BCC icon
1041
Boise Cascade
BCC
$2.65B
$115K ﹤0.01%
1,941
– –
GWRE icon
1042
Guidewire Software
GWRE
$12.8B
$115K ﹤0.01%
1,870
+28
+2% +$2.02K
AIMC
1043
DELISTED
Altra Industrial Motion Corp
AIMC
$115K ﹤0.01%
3,420
– –
KFY icon
1044
Korn Ferry
KFY
$4.18B
$113K ﹤0.01%
2,397
– –
LNTH icon
1045
Lantheus
LNTH
$6.58B
$113K ﹤0.01%
+1,603
New +$121K
MGPI icon
1046
MGP Ingredients
MGPI
$380M
$113K ﹤0.01%
+1,060
New +$114K
WIX icon
1047
WIX.com
WIX
$2.37B
$113K ﹤0.01%
1,448
– –
CTRE icon
1048
CareTrust REIT
CTRE
$9.84B
$109K ﹤0.01%
+6,009
New +$122K
STBA icon
1049
S&T Bancorp
STBA
$1.88B
$109K ﹤0.01%
+3,725
New +$112K
LUV icon
1050
Southwest Airlines
LUV
$22.3B
$108K ﹤0.01%
3,492
+46
+1% +$1.72K
40 41
42
43 44

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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.