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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
+8.84%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.09M
2
PLD icon
Prologis
PLD
+$6.6M
3
SO icon
Southern Company
SO
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
2
FOX icon
Fox Class B
FOX
+$10.6M
3
ZEN
ZENDESK INC
ZEN
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIXW
1351
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
1,750
– –
SLACW
1352
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
– –
TBCPW
1353
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
4,180
– –
FSRXW
1354
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
HEP
1355
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,724
Closed -$28K
AVID
1356
DELISTED
Avid Technology Inc
AVID
– –
-4,474
Closed -$104K
CEQP
1357
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,075
Closed -$58K
CANO
1358
DELISTED
Cano Health, Inc.
CANO
– –
-750
Closed -$650K
HCCI
1359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2,104
Closed -$62K
LFACW
1360
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
25,000
– –
SYNH
1361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,025
Closed -$95K
MMP
1362
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,020
Closed -$381K
FATH.WS
1363
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
– –
BRDS.WS
1364
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
$0 ﹤0.01%
18,019
– –
ARBG
1365
DELISTED
Aequi Acquisition Corp
ARBG
– –
-83,045
Closed -$830K
CPUH
1366
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-90,100
Closed -$889K
SDACW
1367
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
8,999
– –
FMIVW
1368
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
6,250
– –
BBLN
1369
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
24
-2
-8% -$23
DCP
1370
DELISTED
DCP Midstream, LP
DCP
– –
-3,300
Closed -$124K
TRAQ.WS
1371
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
– –
AIMC
1372
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,420
Closed -$115K
VPCBW
1373
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
125
– –
FRONW
1374
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$0 ﹤0.01%
28,748
– –
FRSGW
1375
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
2,500
– –
53 54
55
56 57

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Vestcor Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Vestcor Inc held 1,498 positions worth $2.72B, up 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $101M in Q4 2022, closing 202 positions and reducing 282 holdings. Its most notable exit was ZENDESK INC, an estimated $9.35M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Pan American Silver worth $7.24M.

  • Vestcor Inc's largest Q4 2022 buy was Pan American Silver: 443,260 shares worth $7.24M.
  • Vestcor Inc added most to Prologis in Q4 2022, an estimated $6.6M increase.
  • Vestcor Inc's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Vestcor Inc fully exited ZENDESK INC in Q4 2022, selling an estimated $9.35M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.72B portfolio in Q4 2022.
  • Vestcor Inc opened 107 new positions and closed 202 in Q4 2022.
  • Vestcor Inc's portfolio value rose 3.1% quarter-over-quarter to $2.72B.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.