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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
JUGGW
1226
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
37,500
– –
FVIV.WS
1227
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
$9K ﹤0.01%
49,999
– –
XOSWW
1228
Xos Inc Warrants
XOSWW
$16.2K
$8K ﹤0.01%
62,598
– –
JOYY
1229
JOYY Inc
JOYY
$3.73B
$8K ﹤0.01%
303
– –
JWSM.WS
1230
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
$8K ﹤0.01%
77,555
– –
EOCW.WS
1231
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
$8K ﹤0.01%
50,000
– –
ESM.WS
1232
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
100,000
– –
HCIC
1233
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8K ﹤0.01%
800
– –
FLACW
1234
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$8K ﹤0.01%
9,632
– –
PSFE.WS
1235
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7K ﹤0.01%
48,688
– –
TAL icon
1236
TAL Education Group
TAL
$6.04B
$7K ﹤0.01%
1,444
– –
DNA.WS
1237
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
$7K ﹤0.01%
10,000
– –
APCA.WS
1238
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
50,000
– –
CMCAW
1239
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
75,000
– –
SHAP.WS
1240
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
100,000
– –
BHIL.WS
1241
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$7K ﹤0.01%
17,400
– –
EMBKW
1242
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$7K ﹤0.01%
100,000
– –
HZON.WS
1243
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7K ﹤0.01%
48,765
– –
TZPSW
1244
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
66,666
– –
AKICW
1245
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
92,965
– –
PV.WS
1246
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7K ﹤0.01%
50,000
– –
COCHW icon
1247
Envoy Medical Warrant
COCHW
$375K
$6K ﹤0.01%
166,666
– –
CSLMR
1248
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
55,000
– –
RRAC.WS
1249
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
$6K ﹤0.01%
25,000
– –
BGRYW
1250
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
33,332
– –
48 49
50
51 52

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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.