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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
ADUS icon
1126
Addus HomeCare
ADUS
$2.18B
$68K ﹤0.01%
+716
New +$65.8K
CHWY icon
1127
Chewy
CHWY
$9.34B
$67K ﹤0.01%
2,189
+78
+4% +$3.1K
CLVT icon
1128
Clarivate
CLVT
$1.29B
$67K ﹤0.01%
7,134
-57
-0.8% -$721
LSXMA
1129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67K ﹤0.01%
2,410
+5
+0.2% +$148
AMN icon
1130
AMN Healthcare
AMN
$1.35B
$66K ﹤0.01%
627
– –
ARQQW icon
1131
Arqit Quantum Warrants
ARQQW
$223K
$66K ﹤0.01%
75,000
– –
CHE icon
1132
Chemed
CHE
$7.1B
$65K ﹤0.01%
148
– –
SGHC.WS
1133
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$64K ﹤0.01%
91,999
– –
RGP icon
1134
Resources Connection
RGP
$147M
$63K ﹤0.01%
3,500
– –
SP
1135
DELISTED
SP Plus Corporation
SP
$63K ﹤0.01%
+2,026
New +$66.9K
STRL icon
1136
Sterling Infrastructure
STRL
$17.8B
$62K ﹤0.01%
2,897
– –
UFPI icon
1137
UFP Industries
UFPI
$4.87B
$62K ﹤0.01%
855
– –
HCCI
1138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$62K ﹤0.01%
2,104
-234
-10% -$7.32K
BFS
1139
Saul Centers
BFS
$850M
$58K ﹤0.01%
1,546
– –
HCKT icon
1140
Hackett Group
HCKT
$269M
$58K ﹤0.01%
3,295
+627
+24% +$12.7K
CEQP
1141
DELISTED
Crestwood Equity Partners LP
CEQP
$58K ﹤0.01%
2,075
– –
LBTYA icon
1142
Liberty Global Class A
LBTYA
$3.56B
$57K ﹤0.01%
3,669
+17
+0.5% +$342
PLUS icon
1143
ePlus
PLUS
$2.38B
$57K ﹤0.01%
1,362
+257
+23% +$12.6K
HTO
1144
H2O America
HTO
$2.59B
$57K ﹤0.01%
998
– –
W icon
1145
Wayfair
W
$11.9B
$57K ﹤0.01%
1,764
+9
+0.5% +$476
APP icon
1146
Applovin
APP
$136B
$55K ﹤0.01%
2,820
+54
+2% +$1.61K
ENSG icon
1147
The Ensign Group
ENSG
$10.4B
$55K ﹤0.01%
689
– –
FORR icon
1148
Forrester Research
FORR
$189M
$55K ﹤0.01%
1,522
– –
RCM
1149
DELISTED
R1 RCM Inc. Common Stock
RCM
$55K ﹤0.01%
2,987
– –
DOX icon
1150
Amdocs
DOX
$5.87B
$54K ﹤0.01%
681
+133
+24% +$11.3K
44 45
46
47 48

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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.