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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
IVCPW
1251
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25K ﹤0.01%
+100,000
New +$25.3K
ROSS.WS
1252
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
$25K ﹤0.01%
61,840
– –
ARGO
1253
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K ﹤0.01%
607
– –
FSSIW
1254
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
75,000
– –
COLB icon
1255
Columbia Banking Systems
COLB
$8.84B
$24K ﹤0.01%
745
– –
DK icon
1256
Delek US
DK
$4.16B
$24K ﹤0.01%
1,127
– –
MCAAW
1257
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01%
+75,000
New +$29.3K
CONXW
1258
DELISTED
CONX Corp. Warrant
CONXW
$24K ﹤0.01%
58,249
– –
JUGGW
1259
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$24K ﹤0.01%
37,500
– –
VMGAW
1260
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$24K ﹤0.01%
+62,500
New +$29.5K
CVET
1261
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K ﹤0.01%
1,427
– –
SCUA.WS
1262
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$23K ﹤0.01%
+75,500
New +$30.4K
ADALW
1263
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$23K ﹤0.01%
+87,500
New +$35.3K
DHIL
1264
DELISTED
Diamond Hill
DHIL
$22K ﹤0.01%
+116
New +$21.5K
ALLG.WS
1265
DELISTED
Allego N.V. Warrants
ALLG.WS
$22K ﹤0.01%
+21,250
New +$25.1K
ZEV.WS
1266
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$22K ﹤0.01%
22,499
– –
SHCAW
1267
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
+100,000
New +$38K
DHBCW
1268
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
66,666
– –
OEPWW
1269
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$22K ﹤0.01%
66,666
– –
INSM icon
1270
Insmed
INSM
$21.4B
$21K ﹤0.01%
888
– –
JOBY.WS icon
1271
Joby Aviation Warrants
JOBY.WS
$21K ﹤0.01%
12,499
– –
SHAP.WS
1272
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
$21K ﹤0.01%
+100,000
New +$23.7K
LHC.WS
1273
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$21K ﹤0.01%
62,350
-28,716
-32% -$14.1K
BBAI.WS icon
1274
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$20K ﹤0.01%
22,500
– –
AONCW
1275
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
50,000
– –
49 50
51
52 53

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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.