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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
NVSAW
1376
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
333
– –
LGACW
1377
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
899
– –
THACW
1378
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
2,500
– –
TZPSW
1379
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
66,666
– –
POWRW
1380
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
83,332
– –
CZOO.WS
1381
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
39,050
– –
SPIR.WS
1382
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-18,200
Closed -$2K
CORZW
1383
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
2,224
– –
GIIX
1384
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-200,000
Closed -$1.97M
GIIXW
1385
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,999
Closed -$24K
MDH
1386
DELISTED
MDH Acquisition Corp.
MDH
– –
-67,500
Closed -$666K
AKIC
1387
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-193,587
Closed -$1.93M
AKICW
1388
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-92,965
Closed -$7K
SHCA
1389
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-200,000
Closed -$2.01M
SHCAW
1390
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-100,000
Closed -$6K
HUGS
1391
DELISTED
USHG Acquisition Corp.
HUGS
– –
-7,500
Closed -$74K
SPTK
1392
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-75,000
Closed -$738K
SPTKW
1393
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-37,500
Closed -$1K
SGHC.WS
1394
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-91,999
Closed -$64K
ABMD
1395
DELISTED
Abiomed Inc
ABMD
– –
-1,074
Closed -$264K
HCIC
1396
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-800
Closed -$8K
GNACW
1397
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-3,333
Closed -$1K
HCICW
1398
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-250
Closed –
GNAC
1399
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-9,000
Closed -$89K
COLIW
1400
DELISTED
Colicity Inc. Warrant
COLIW
– –
-100
Closed –
54 55
56
57 58

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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.