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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
RRAC.WS
1251
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
$4K ﹤0.01%
25,000
– –
APCA.WS
1252
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
$4K ﹤0.01%
50,000
– –
SHAP.WS
1253
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
$4K ﹤0.01%
100,000
– –
CSTA.WS
1254
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
133,332
– –
ALORW
1255
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
NFNT.WS
1256
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4K ﹤0.01%
100,000
– –
ORGNW
1257
DELISTED
Origin Materials Inc Warrants
ORGNW
$3K ﹤0.01%
31,833
– –
PRENW
1258
Prenetics Global Ltd Warrant
PRENW
$141K
$3K ﹤0.01%
66,666
– –
UHGWW
1259
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
4,499
– –
JWSM.WS
1260
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
$3K ﹤0.01%
77,555
– –
MPLN.WS
1261
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3K ﹤0.01%
47,059
– –
TRCA.WS
1262
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
$3K ﹤0.01%
33,333
– –
BETRW icon
1263
Better Home & Finance Warrant
BETRW
$2.2M
$2K ﹤0.01%
18,750
– –
PSFE.WS
1264
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2K ﹤0.01%
48,688
– –
XOSWW
1265
Xos Inc Warrants
XOSWW
$17K
$2K ﹤0.01%
62,598
– –
VEEAW
1266
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
29,740
– –
HAIAW
1267
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
THCPW
1268
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
19,999
– –
WEL.WS
1269
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
5,000
– –
ONYXW
1270
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
50,000
– –
DNA.WS
1271
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
$2K ﹤0.01%
10,000
– –
CMCAW
1272
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
75,000
– –
QDROW
1273
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
31,666
– –
PMGMW
1274
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
49,999
– –
MVLAW
1275
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
40,000
– –
49 50
51
52 53

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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.