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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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
1301
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,900
Closed -$204K
IPVF
1302
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-200,000
Closed -$2.03M
FSRX
1303
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-500
Closed -$5K
FSRXW
1304
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
LHC
1305
DELISTED
Leo Holdings Corp. II
LHC
– –
-192,547
Closed -$1.94M
ALOR
1306
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-250,000
Closed -$2.57M
TRCA
1307
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-100,000
Closed -$1.01M
LFAC
1308
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-50,000
Closed -$513K
MPRA
1309
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-100,000
Closed -$1.02M
FATH.WS
1310
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
4,499
– –
ATAQ
1311
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-12,500
Closed -$126K
GGAA
1312
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200,000
Closed -$2.07M
SDAC
1313
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-18,000
Closed -$181K
FMIV
1314
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-25,000
Closed -$251K
BBLN
1315
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
24
– –
UP.WS
1316
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
9,533
– –
TOAC
1317
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-150,000
Closed -$1.55M
PNTM
1318
DELISTED
Pontem Corporation
PNTM
– –
-90,000
Closed -$910K
TRAQ.WS
1319
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$0 ﹤0.01%
500
– –
IPVI
1320
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-200,000
Closed -$2.05M
PEARW
1321
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
8,333
– –
TWNI
1322
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-100,000
Closed -$1.01M
SGFY
1323
DELISTED
Signify Health, Inc.
SGFY
– –
-120,000
Closed -$3.44M
TETCW
1324
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-25,000
Closed -$1K
TETC
1325
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-75,000
Closed -$752K
51 52
53
54 55

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Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.