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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
+8.84%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.09M
2
PLD icon
Prologis
PLD
+$6.6M
3
SO icon
Southern Company
SO
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
2
FOX icon
Fox Class B
FOX
+$10.6M
3
ZEN
ZENDESK INC
ZEN
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
1151
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$15K ﹤0.01%
+50,000
New +$13.1K
SEDA.WS
1152
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$15K ﹤0.01%
125,000
– –
LVWR.WS icon
1153
LiveWire Group Warrants
LVWR.WS
$9.36M
$13K ﹤0.01%
47,250
– –
GFGDR
1154
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$13K ﹤0.01%
325,000
– –
ESM.WS
1155
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$12K ﹤0.01%
100,000
– –
PRENW
1156
Prenetics Global Ltd Warrant
PRENW
$141K
$11K ﹤0.01%
66,666
– –
TLSIW icon
1157
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$11K ﹤0.01%
148,755
– –
AIRJW
1158
AirJoule Technologies Warrant
AIRJW
$63.1M
$11K ﹤0.01%
162,500
– –
TAL icon
1159
TAL Education Group
TAL
$6.85B
$10K ﹤0.01%
1,444
– –
WALDW icon
1160
Waldencast PLC Warrant
WALDW
$5.01M
$10K ﹤0.01%
16,666
– –
PRLHW
1161
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
150,000
– –
OPA.WS
1162
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$10K ﹤0.01%
100,000
– –
UTAAW
1163
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
100,000
– –
VBOCW
1164
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10K ﹤0.01%
162,500
– –
TRAQ
1165
DELISTED
Trine II Acquisition Corp.
TRAQ
$10K ﹤0.01%
1,000
– –
NVSA
1166
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10K ﹤0.01%
1,000
– –
FCAX
1167
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10K ﹤0.01%
1,000
– –
PRFT
1168
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
133
-1,444
-92% -$99.6K
CONXW
1169
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
58,249
– –
DCFCW
1170
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$9K ﹤0.01%
30,032
– –
CMBM
1171
DELISTED
Cambium Networks
CMBM
$8K ﹤0.01%
375
-3,687
-91% -$74.4K
NAMSW icon
1172
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$8K ﹤0.01%
+9,632
New +$7.93K
HYZNW
1173
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$8K ﹤0.01%
58,499
– –
ADALW
1174
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K ﹤0.01%
87,500
– –
IVCPW
1175
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7K ﹤0.01%
100,000
– –
45 46
47
48 49

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Vestcor Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Vestcor Inc held 1,498 positions worth $2.72B, up 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $101M in Q4 2022, closing 202 positions and reducing 282 holdings. Its most notable exit was ZENDESK INC, an estimated $9.35M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Pan American Silver worth $7.24M.

  • Vestcor Inc's largest Q4 2022 buy was Pan American Silver: 443,260 shares worth $7.24M.
  • Vestcor Inc added most to Prologis in Q4 2022, an estimated $6.6M increase.
  • Vestcor Inc's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Vestcor Inc fully exited ZENDESK INC in Q4 2022, selling an estimated $9.35M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.72B portfolio in Q4 2022.
  • Vestcor Inc opened 107 new positions and closed 202 in Q4 2022.
  • Vestcor Inc's portfolio value rose 3.1% quarter-over-quarter to $2.72B.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.