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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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1201
U-Haul Holding Co
UHAL
$13.9B
$19K ﹤0.01%
348
-3,588
-91% -$208K
VNDA icon
1202
Vanda Pharmaceuticals
VNDA
$312M
$19K ﹤0.01%
+4,285
New +$23.8K
NAMSW icon
1203
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$18K ﹤0.01%
9,632
– –
CIO
1204
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
3,973
-32,852
-89% -$169K
LVWR.WS icon
1205
LiveWire Group Warrants
LVWR.WS
$9.36M
$17K ﹤0.01%
47,250
– –
RMAX icon
1206
RE/MAX Holdings
RMAX
$198M
$17K ﹤0.01%
+1,350
New +$23.5K
TBRG
1207
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
+1,084
New +$22.1K
AIRJW
1208
AirJoule Technologies Warrant
AIRJW
$63.1M
$16K ﹤0.01%
162,500
– –
BLDP
1209
Ballard Power Systems
BLDP
$841M
$15K ﹤0.01%
4,101
-64,856
-94% -$278K
CYD icon
1210
China Yuchai International
CYD
$1.81B
$15K ﹤0.01%
1,506
-13,134
-90% -$143K
JOBY.WS icon
1211
Joby Aviation Warrants
JOBY.WS
$15K ﹤0.01%
12,499
– –
WALDW icon
1212
Waldencast PLC Warrant
WALDW
$5.01M
$15K ﹤0.01%
16,666
– –
SEDA.WS
1213
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
– –
ARQQW icon
1214
Arqit Quantum Warrants
ARQQW
$223K
$14K ﹤0.01%
75,000
– –
COCHW icon
1215
Envoy Medical Warrant
COCHW
$510K
$14K ﹤0.01%
166,666
– –
ALUR.WS
1216
DELISTED
Allurion Technologies Warrants
ALUR.WS
$13K ﹤0.01%
+13,795
New +$11.4K
PFTAW
1217
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$13K ﹤0.01%
151,666
– –
MCAAW
1218
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K ﹤0.01%
75,000
– –
KRO icon
1219
KRONOS Worldwide
KRO
$717M
$11K ﹤0.01%
1,411
– –
MPRAW
1220
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$11K ﹤0.01%
50,000
– –
BBAI.WS icon
1221
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$10K ﹤0.01%
22,500
– –
RDWR icon
1222
Radware
RDWR
$1.05B
$10K ﹤0.01%
581
– –
BLEUR
1223
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
200,000
– –
AONCW
1224
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10K ﹤0.01%
50,000
– –
LANV.WS
1225
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$9K ﹤0.01%
50,000
– –
47 48
49
50 51

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SCM
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OCM
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Vestcor Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.