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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
NRACW
1276
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
59,999
– –
IPVF.WS
1277
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2K ﹤0.01%
40,000
– –
PGYWW
1278
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$1K ﹤0.01%
3,333
– –
QBTS.WS
1279
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
TGTX icon
1280
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
83
-22,755
-100% -$317K
PDYNW icon
1281
Palladyne AI Corp Warrants
PDYNW
$240K
$1K ﹤0.01%
74,999
– –
CSLMW
1282
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
LEV.WS
1283
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
5,400
– –
GTACW
1284
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
MKFG.WS
1285
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
1286
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
10,000
– –
SPECW
1287
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
BHIL.WS
1288
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
17,400
– –
GETR.WS
1289
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
– –
AA icon
1290
Alcoa
AA
$11.3B
– –
-4,272
Closed -$145K
AAP icon
1291
Advance Auto Parts
AAP
$3.53B
– –
-1,410
Closed -$99K
AIV
1292
Aimco
AIV
$377M
– –
-73,116
Closed -$623K
ARLP icon
1293
Alliance Resource Partners
ARLP
$3.34B
– –
-3,393
Closed -$63K
BBIO icon
1294
BridgeBio Pharma
BBIO
$16.4B
– –
-73,849
Closed -$1.27M
BBSI icon
1295
Barrett Business Services
BBSI
$1.01B
– –
-3,980
Closed -$87K
DAVEW icon
1296
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
EDU icon
1297
New Oriental
EDU
$9.32B
– –
-1,346
Closed -$53K
EPRT icon
1298
Essential Properties Realty Trust
EPRT
$6.92B
– –
-79,415
Closed -$1.87M
FC icon
1299
Franklin Covey
FC
$239M
– –
-1,969
Closed -$86K
GOTU icon
1300
Gaotu Techedu
GOTU
$405M
– –
-615
Closed -$2K
50 51
52
53 54

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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.