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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
ARBGW
1226
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2K ﹤0.01%
80,200
– –
EMBKW
1227
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
100,000
– –
BGRYW
1228
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2K ﹤0.01%
33,332
– –
JUGGW
1229
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2K ﹤0.01%
37,500
– –
TOACW
1230
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
75,000
– –
GROV.WS
1231
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
19,999
– –
VMGAW
1232
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
62,500
– –
SVNAW
1233
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
25,000
– –
IPVIW
1234
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
40,000
– –
SPKBW
1235
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
62,500
– –
TBSAW
1236
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
66,665
– –
IBER.WS
1237
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2K ﹤0.01%
200,000
– –
BBAI.WS icon
1238
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$1K ﹤0.01%
22,500
– –
PL.WS
1239
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
QBTS.WS
1240
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
VEEAW
1241
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
29,740
– –
CSLMW
1242
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
IVCBW
1243
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
PNST.WS
1244
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1K ﹤0.01%
30,000
– –
MKFG.WS
1245
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1K ﹤0.01%
4,375
– –
SLAMW
1246
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
10,000
– –
RMGCW
1247
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
36,010
– –
GETR.WS
1248
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
30,000
– –
TRCA.WS
1249
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
33,333
– –
MPRAW
1250
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
50,000
– –
48 49
50
51 52

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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.