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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
CPTK.WS
1351
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
30,032
– –
KIIIW
1352
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
66,666
– –
MDH.WS
1353
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
33,749
– –
SANBW
1354
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
12,500
– –
AAT
1355
American Assets Trust
AAT
$1.46B
– –
-21,578
Closed -$641K
ACI icon
1356
Albertsons Companies
ACI
$5.91B
– –
-1,674
Closed -$45K
AKR icon
1357
Acadia Realty Trust
AKR
$3.02B
– –
-2,410
Closed -$38K
BABA icon
1358
Alibaba
BABA
$276B
– –
-2,638
Closed -$300K
BJ icon
1359
BJs Wholesale Club
BJ
$12.8B
– –
-2,271
Closed -$142K
BRKR icon
1360
Bruker
BRKR
$9.4B
– –
-2,593
Closed -$163K
CBL
1361
CBL Properties
CBL
$1.84B
– –
-8,141
Closed -$191K
CNA icon
1362
CNA Financial
CNA
$14.9B
– –
-2,557
Closed -$115K
CNI icon
1363
Canadian National Railway
CNI
$78.5B
– –
-13,900
Closed -$1.56M
CRAI icon
1364
CRA International
CRAI
$1.23B
– –
-1,155
Closed -$103K
CSR
1365
Centerspace
CSR
$952M
– –
-541
Closed -$44K
CUBE icon
1366
CubeSmart
CUBE
$9.61B
– –
-29,850
Closed -$1.27M
CVLT icon
1367
Commault Systems
CVLT
$4.98B
– –
-1,394
Closed -$88K
CVNA icon
1368
Carvana
CVNA
$47.5B
– –
-11,075
Closed -$50K
DAVEW icon
1369
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
DEI icon
1370
Douglas Emmett
DEI
$2.05B
– –
-56,082
Closed -$1.25M
DINO icon
1371
HF Sinclair
DINO
$16.2B
– –
-50,000
Closed -$2.26M
DIOD icon
1372
Diodes
DIOD
$3.5B
– –
-1,585
Closed -$102K
DRVN icon
1373
Driven Brands
DRVN
$2.47B
– –
-60,200
Closed -$1.66M
EGBN icon
1374
Eagle Bancorp
EGBN
$850M
– –
-3,752
Closed -$178K
EPD icon
1375
Enterprise Products Partners
EPD
$83.7B
– –
-53,176
Closed -$1.3M
53 54
55
56 57

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SCM
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OCM
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MHI
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AA
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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.