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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
ARBGW
1276
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$20K ﹤0.01%
80,200
– –
GGAAW
1277
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
+100,000
New +$22.1K
IPVIW
1278
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$20K ﹤0.01%
40,000
– –
GTPAW
1279
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
19,999
– –
PV.WS
1280
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
$20K ﹤0.01%
50,000
– –
LMACA
1281
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
2,000
– –
RAMP icon
1282
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
520
– –
HCNEW
1283
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19K ﹤0.01%
25,000
– –
SPKBW
1284
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$19K ﹤0.01%
62,500
– –
TBSAW
1285
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$19K ﹤0.01%
66,665
– –
FVT.WS
1286
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$19K ﹤0.01%
44,200
– –
WINA icon
1287
Winmark
WINA
$1.2B
$18K ﹤0.01%
+83
New +$18.7K
TOACW
1288
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
+75,000
New +$27.2K
FLYA.WS
1289
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$18K ﹤0.01%
50,000
– –
LUXAW
1290
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$18K ﹤0.01%
43,906
– –
VYGG.WS
1291
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$18K ﹤0.01%
25,381
– –
ARTAW
1292
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$18K ﹤0.01%
66,666
– –
EPC icon
1293
Edgewell Personal Care
EPC
$1.25B
$17K ﹤0.01%
456
– –
PRO
1294
DELISTED
PROS Holdings
PRO
$17K ﹤0.01%
509
– –
ONYXW
1295
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17K ﹤0.01%
+50,000
New +$17.2K
GETR.WS
1296
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
$17K ﹤0.01%
30,000
– –
LEGAW
1297
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$17K ﹤0.01%
50,000
– –
TZPSW
1298
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$17K ﹤0.01%
66,666
– –
EGHT icon
1299
8x8 Inc
EGHT
$269M
$16K ﹤0.01%
1,308
– –
WALDW icon
1300
Waldencast PLC Warrant
WALDW
$4.37M
$16K ﹤0.01%
16,666
– –
50 51
52
53 54

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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.