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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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.WS
1226
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$31K ﹤0.01%
50,000
– –
FFBC icon
1227
First Financial Bancorp
FFBC
$3.55B
$30K ﹤0.01%
1,312
– –
LCAAW
1228
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$30K ﹤0.01%
75,000
– –
HEP
1229
DELISTED
Holly Energy Partners, L.P.
HEP
$30K ﹤0.01%
1,724
– –
GTPBW
1230
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$30K ﹤0.01%
40,000
– –
AUB icon
1231
Atlantic Union Bankshares
AUB
$6.02B
$29K ﹤0.01%
786
– –
UTL icon
1232
Unitil
UTL
$970M
$29K ﹤0.01%
573
– –
BLEUR
1233
DELISTED
bleuacacia ltd Rights
BLEUR
$29K ﹤0.01%
+200,000
New +$30K
AUS.WS
1234
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$29K ﹤0.01%
52,299
– –
CNK icon
1235
Cinemark Holdings
CNK
$4.24B
$28K ﹤0.01%
1,625
– –
GKOS icon
1236
Glaukos
GKOS
$9.83B
$28K ﹤0.01%
492
– –
LAUR icon
1237
Laureate Education
LAUR
$5.28B
$28K ﹤0.01%
2,341
– –
VORBW
1238
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$28K ﹤0.01%
19,999
– –
POWRW
1239
DELISTED
Powered Brands Warrants
POWRW
$28K ﹤0.01%
83,332
– –
BPMP
1240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28K ﹤0.01%
1,658
– –
LDTCW
1241
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$27K ﹤0.01%
97,229
– –
XOSWW
1242
Xos Inc Warrants
XOSWW
$17K
$27K ﹤0.01%
62,598
– –
IPVF.WS
1243
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
$27K ﹤0.01%
40,000
– –
GSEVW
1244
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
31,250
– –
CIM
1245
Chimera Investment
CIM
$1.04B
$26K ﹤0.01%
729
– –
PSFE.WS
1246
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$26K ﹤0.01%
48,688
– –
VBOCW
1247
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$26K ﹤0.01%
+162,500
New +$28.4K
FVIV.WS
1248
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$26K ﹤0.01%
49,999
– –
ISBC
1249
DELISTED
Investors Bancorp, Inc.
ISBC
$26K ﹤0.01%
1,708
-97,278
-98% -$1.59M
FULT icon
1250
Fulton Financial
FULT
$4.66B
$25K ﹤0.01%
1,517
– –
48 49
50
51 52

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ACM
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SCM
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OCM
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SL
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GCM
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Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.