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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
ATCO
1326
DELISTED
Atlas Corp.
ATCO
– –
-121,711
Closed -$1.87M
SPKBW
1327
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-62,500
Closed -$2K
SPKB
1328
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-250,000
Closed -$2.52M
VPCB
1329
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-500
Closed -$5K
VPCBW
1330
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-125
Closed –
FRON
1331
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-114,993
Closed -$1.16M
FRONW
1332
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-28,748
Closed –
LEGA
1333
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-200,000
Closed -$2.02M
LEGAW
1334
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-50,000
Closed -$1K
TBSA
1335
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-200,000
Closed -$2.02M
TBSAW
1336
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-66,665
Closed -$2K
AGGRW
1337
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-32,948
Closed -$1K
CLAA
1338
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-100,000
Closed -$1.01M
CLAA.WS
1339
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-20,000
Closed -$1K
AGGR
1340
DELISTED
Agile Growth Corp
AGGR
– –
-98,847
Closed -$997K
PDOT.WS
1341
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-20,000
Closed -$1K
PDOT
1342
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$1.01M
ESM.WS
1343
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-100,000
Closed -$12K
ESM
1344
DELISTED
ESM Acquisition Corporation
ESM
– –
-300,000
Closed -$3.03M
FRSG
1345
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-10,000
Closed -$101K
FRSGW
1346
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-2,500
Closed –
HPX.WS
1347
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-80,796
Closed -$34K
EBACW
1348
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-11,666
Closed -$3K
EBAC
1349
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-35,000
Closed -$354K
IBER.WS
1350
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-200,000
Closed -$2K
52 53
54
55 56

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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.