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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
BANR icon
1176
Banner Corp
BANR
$2.37B
$31K ﹤0.01%
532
-269
-34% -$16.2K
GRND icon
1177
Grindr
GRND
$3.01B
$31K ﹤0.01%
2,981
– –
PRENW
1178
Prenetics Global Ltd Warrant
PRENW
$141K
$30K ﹤0.01%
66,666
– –
GFGDR
1179
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$29K ﹤0.01%
325,000
– –
AIRJW
1180
AirJoule Technologies Warrant
AIRJW
$63.1M
$28K ﹤0.01%
162,500
– –
HEP
1181
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,724
– –
NXGN
1182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,583
– –
BP icon
1183
BP
BP
$114B
$27K ﹤0.01%
953
– –
UTL icon
1184
Unitil
UTL
$980M
$27K ﹤0.01%
573
– –
PFTAW
1185
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$27K ﹤0.01%
151,666
– –
PDYNW icon
1186
Palladyne AI Corp Warrants
PDYNW
$280K
$26K ﹤0.01%
74,999
– –
DCFCW
1187
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$26K ﹤0.01%
30,032
– –
ZG icon
1188
Zillow
ZG
$7.79B
$24K ﹤0.01%
840
– –
VLD.WS
1189
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
$24K ﹤0.01%
29,150
– –
GIIXW
1190
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
24,999
– –
TINV.WS
1191
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$23K ﹤0.01%
34,000
– –
PSNYW icon
1192
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$22K ﹤0.01%
667
– –
BLEUR
1193
DELISTED
bleuacacia ltd Rights
BLEUR
$22K ﹤0.01%
200,000
– –
UTAAW
1194
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$22K ﹤0.01%
100,000
– –
NOAH
1195
Noah Holdings
NOAH
$583M
$20K ﹤0.01%
1,525
-1,525
-50% -$25.9K
PRLHW
1196
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20K ﹤0.01%
150,000
– –
GGAAW
1197
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
100,000
– –
IBER.WS
1198
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$20K ﹤0.01%
200,000
– –
LMACA
1199
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
2,000
– –
NFNT.WS
1200
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
$19K ﹤0.01%
100,000
– –
46 47
48
49 50

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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.