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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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1176
Victoria's Secret
VSXY
$7.01B
$8K ﹤0.01%
317
– –
BLEUR
1177
DELISTED
bleuacacia ltd Rights
BLEUR
$8K ﹤0.01%
200,000
– –
LANV.WS
1178
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7K ﹤0.01%
50,000
– –
ALLG
1179
DELISTED
Allego N.V.
ALLG
$7K ﹤0.01%
+4,889
New +$7.48K
ALUR.WS
1180
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6K ﹤0.01%
13,795
– –
ARQQW icon
1181
Arqit Quantum Warrants
ARQQW
$223K
$6K ﹤0.01%
75,000
– –
IVCBW
1182
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K ﹤0.01%
25,000
– –
PRLHW
1183
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
150,000
– –
PSNYW icon
1184
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$5K ﹤0.01%
667
– –
AIRJW
1185
AirJoule Technologies Warrant
AIRJW
$63.1M
$5K ﹤0.01%
162,500
– –
MSPRZ
1186
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5K ﹤0.01%
32,805
– –
FAZE
1187
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5K ﹤0.01%
+25,128
New +$4.65K
UHGWW
1188
DELISTED
United Homes Group Warrant
UHGWW
$4K ﹤0.01%
4,499
– –
VEEAW
1189
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
29,740
– –
IVCPW
1190
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4K ﹤0.01%
100,000
– –
SEDA.WS
1191
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
$4K ﹤0.01%
125,000
– –
BETRW icon
1192
Better Home & Finance Warrant
BETRW
$2.05M
$3K ﹤0.01%
18,750
– –
GDEVW icon
1193
GDEV Inc Warrant
GDEVW
$42.5K
$3K ﹤0.01%
44,980
– –
ZG icon
1194
Zillow
ZG
$7.79B
$3K ﹤0.01%
48
-792
-94% -$33.9K
CSLMR
1195
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3K ﹤0.01%
55,000
– –
MCAAW
1196
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
75,000
– –
RRAC.WS
1197
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
25,000
– –
JWSM.WS
1198
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
77,555
– –
RMGCW
1199
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
36,010
– –
ROSS.WS
1200
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
$3K ﹤0.01%
61,840
– –
46 47
48
49 50

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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.