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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
HPX.WS
1201
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19K ﹤0.01%
80,796
– –
LVWR.WS icon
1202
LiveWire Group Warrants
LVWR.WS
$9.36M
$17K ﹤0.01%
+47,250
New +$17.6K
WBX.WS
1203
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$17K ﹤0.01%
12,499
– –
OPA.WS
1204
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
$17K ﹤0.01%
100,000
– –
VBOCW
1205
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$16K ﹤0.01%
162,500
– –
FOXO.WS
1206
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$15K ﹤0.01%
147,060
– –
GRNAW
1207
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$14K ﹤0.01%
62,500
– –
WALDW icon
1208
Waldencast PLC Warrant
WALDW
$5.01M
$13K ﹤0.01%
16,666
– –
HYZNW
1209
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$13K ﹤0.01%
58,499
– –
APGB.WS
1210
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
$13K ﹤0.01%
114,019
– –
GFGDW
1211
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$12K ﹤0.01%
162,500
– –
SCUA.WS
1212
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
75,500
– –
BLEUW
1213
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
100,000
– –
MPLN.WS
1214
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$11K ﹤0.01%
47,059
– –
ALORW
1215
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
125,000
– –
SEDA.WS
1216
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
$11K ﹤0.01%
125,000
– –
JOBY.WS icon
1217
Joby Aviation Warrants
JOBY.WS
$10K ﹤0.01%
12,499
– –
ALLG.WS
1218
DELISTED
Allego N.V. Warrants
ALLG.WS
$10K ﹤0.01%
21,250
– –
ADALW
1219
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
87,500
– –
TRAQ
1220
DELISTED
Trine II Acquisition Corp.
TRAQ
$10K ﹤0.01%
1,000
– –
NVSA
1221
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10K ﹤0.01%
1,000
– –
FCAX
1222
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10K ﹤0.01%
1,000
– –
TLGA.WS
1223
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
199,999
– –
ASZ.WS
1224
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
99,999
– –
TLSIW icon
1225
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$9K ﹤0.01%
148,755
– –
47 48
49
50 51

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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.