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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
-3.24%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$99.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
ZEN
ZENDESK INC
ZEN
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
T icon
AT&T
T
+$6.04M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHGWW
1326
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
4,499
– –
IVCBW
1327
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
WEL.WS
1328
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
5,000
– –
MKFG.WS
1329
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
1330
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
10,000
– –
SPECW
1331
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
MVLAW
1332
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
40,000
– –
SLACW
1333
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,499
– –
FRXB.WS
1334
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
20,000
– –
FATH.WS
1335
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
$1K ﹤0.01%
4,499
– –
BRDS.WS
1336
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
18,019
– –
CPUH.WS
1337
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
22,524
– –
FMIVW
1338
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
6,250
– –
SPCMW
1339
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1K ﹤0.01%
10,000
– –
PEARW
1340
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
8,333
– –
TETCW
1341
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
25,000
– –
LEGAW
1342
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
50,000
– –
EBACW
1343
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
11,666
– –
DNZ.WS
1344
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
21,666
– –
CORZW
1345
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1K ﹤0.01%
2,224
– –
SPTKW
1346
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
37,500
– –
GNACW
1347
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
3,333
– –
KLAQW
1348
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
9,832
– –
NDACW
1349
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
5,000
– –
TWNI.WS
1350
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
33,333
– –
52 53
54
55 56

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Vestcor Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Vestcor Inc held 1,497 positions worth $2.64B, down 1.7% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $99.1M of net new capital in Q3 2022, opening 124 new positions and adding to 536 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M trimmed.

  • Vestcor Inc's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.
  • Vestcor Inc added most to EQT Corp in Q3 2022, an estimated $14.4M increase.
  • Vestcor Inc's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.6M.
  • Vestcor Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $5.06M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.64B portfolio in Q3 2022.
  • Vestcor Inc opened 124 new positions and closed 106 in Q3 2022.
  • Vestcor Inc's portfolio value fell 1.7% quarter-over-quarter to $2.64B.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.