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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
VORBW
1201
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$4K ﹤0.01%
19,999
– –
PSFE.WS
1202
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3K ﹤0.01%
48,688
– –
SPIR icon
1203
Spire Global
SPIR
$440M
$3K ﹤0.01%
+455
New +$4.45K
XOSWW
1204
Xos Inc Warrants
XOSWW
$25.1K
$3K ﹤0.01%
62,598
– –
PDYNW icon
1205
Palladyne AI Corp Warrants
PDYNW
$280K
$3K ﹤0.01%
74,999
– –
BLEUW
1206
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
100,000
– –
RRAC.WS
1207
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
– –
CMCAW
1208
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
75,000
– –
AONCW
1209
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
50,000
– –
ROSS.WS
1210
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
– –
LCAAW
1211
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
75,000
– –
NRACW
1212
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
59,999
– –
IPVF.WS
1213
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K ﹤0.01%
40,000
– –
ICNC.WS
1214
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3K ﹤0.01%
25,000
– –
CPUH.WS
1215
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3K ﹤0.01%
22,524
– –
PNTM.WS
1216
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
33,332
– –
EBACW
1217
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
11,666
– –
LDTCW
1218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
97,229
– –
HAIAW
1219
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
LEV.WS
1220
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2K ﹤0.01%
5,400
– –
MCAAW
1221
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
75,000
– –
ONYXW
1222
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
50,000
– –
DNA.WS
1223
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2K ﹤0.01%
10,000
– –
MPLN.WS
1224
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
$2K ﹤0.01%
47,059
– –
ALLG.WS
1225
DELISTED
Allego N.V. Warrants
ALLG.WS
$2K ﹤0.01%
21,250
– –
47 48
49
50 51

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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.