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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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTAW
1076
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$23K ﹤0.01%
151,666
– –
HZON.WS
1077
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$23K ﹤0.01%
48,765
– –
ORGNW
1078
DELISTED
Origin Materials Inc Warrants
ORGNW
$22K ﹤0.01%
31,833
– –
AIRJW
1079
AirJoule Technologies Warrant
AIRJW
$63.1M
$20K ﹤0.01%
162,500
– –
LANV.WS
1080
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$19K ﹤0.01%
50,000
– –
PRLHW
1081
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19K ﹤0.01%
150,000
– –
NAMSW icon
1082
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$18K ﹤0.01%
9,632
– –
NFNT.WS
1083
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$18K ﹤0.01%
100,000
– –
PSNYW icon
1084
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$17K ﹤0.01%
667
– –
ROSS.WS
1085
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16K ﹤0.01%
61,840
– –
GFGDW
1086
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$16K ﹤0.01%
162,500
– –
KRO icon
1087
KRONOS Worldwide
KRO
$693M
$13K ﹤0.01%
1,411
-19,746
-93% -$208K
RDWR icon
1088
Radware
RDWR
$1.1B
$13K ﹤0.01%
581
-19,850
-97% -$415K
IVCPW
1089
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$13K ﹤0.01%
100,000
– –
CASA
1090
DELISTED
Casa Systems, Inc. Common Stock
CASA
$13K ﹤0.01%
9,847
– –
CSTA.WS
1091
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
133,332
– –
GDEVW icon
1092
GDEV Inc Warrant
GDEVW
$42.5K
$12K ﹤0.01%
+44,980
New +$11.1K
DCFCW
1093
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$12K ﹤0.01%
30,032
– –
LVWR.WS icon
1094
LiveWire Group Warrants
LVWR.WS
$8.45M
$11K ﹤0.01%
47,250
– –
VLD.WS
1095
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$11K ﹤0.01%
29,150
– –
APGB.WS
1096
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
114,019
– –
BGRYW
1097
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
33,332
– –
VBOCW
1098
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$11K ﹤0.01%
162,500
– –
VIRT icon
1099
Virtu Financial
VIRT
$5.11B
$10K ﹤0.01%
546
-9,778
-95% -$188K
WALDW icon
1100
Waldencast PLC Warrant
WALDW
$4.37M
$10K ﹤0.01%
16,666
– –
42 43
44
45 46

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Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.