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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
PFTA
1326
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-455,000
Closed -$4.73M
THCP
1327
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-100,000
Closed -$1.01M
NVEI
1328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-60,000
Closed -$1.77M
RRAC
1329
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$536K
HIPO.WS
1330
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
AIRC
1331
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-321
Closed -$12K
SP
1332
DELISTED
SP Plus Corporation
SP
– –
-2,026
Closed -$79K
STIXW
1333
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
1,750
– –
IRRX
1334
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-490,000
Closed -$5.25M
SLACW
1335
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
$0 ﹤0.01%
4,499
– –
FRXB.WS
1336
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
$0 ﹤0.01%
20,000
– –
TBCPW
1337
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
4,180
– –
FSRXW
1338
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
NFNT
1339
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-200,000
Closed -$2.11M
LFACW
1340
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
25,000
– –
ICNC.WS
1341
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-25,000
Closed -$2K
GFGDR
1342
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-325,000
Closed -$46K
GFGDW
1343
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-162,500
Closed -$13K
GFGD
1344
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-325,000
Closed -$3.39M
FATH.WS
1345
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
– –
-4,499
Closed –
BRDS.WS
1346
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
– –
-18,019
Closed –
RADI
1347
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-120,000
Closed -$1.79M
ZEV.WS
1348
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-22,499
Closed -$1K
UTAA
1349
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-200,000
Closed -$2.11M
WWE
1350
DELISTED
World Wrestling Entertainment
WWE
– –
-51,495
Closed -$5.59M
51 52 53
54
55

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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.