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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
PJT icon
1401
PJT Partners
PJT
$4.33B
– –
-668
Closed -$47K
PROK icon
1402
ProKidney
PROK
$324M
– –
-175,000
Closed -$1.74M
PTON icon
1403
Peloton Interactive
PTON
$2.76B
– –
-6,694
Closed -$61K
RGTIW icon
1404
Rigetti Computing Warrants
RGTIW
$129M
$0 ﹤0.01%
625
– –
RYN icon
1405
Rayonier
RYN
$6.43B
– –
-56,914
Closed -$1.93M
SBLK icon
1406
Star Bulk Carriers
SBLK
$3.25B
– –
-1,789
Closed -$45K
SEATW icon
1407
Vivid Seats Inc Warrant
SEATW
– –
-66,681
Closed -$126K
SHEL icon
1408
Shell
SHEL
$250B
– –
-49,503
Closed -$2.59M
SIGI icon
1409
Selective Insurance
SIGI
$5.64B
– –
-4,100
Closed -$356K
SMP icon
1410
Standard Motor Products
SMP
$861M
– –
-3,401
Closed -$153K
SOHU
1411
Sohu.com
SOHU
$359M
– –
-12,203
Closed -$202K
SWVLW icon
1412
Swvl Holdings Corp Warrant
SWVLW
$155K
$0 ﹤0.01%
500
– –
THG icon
1413
Hanover Insurance
THG
$8.05B
– –
-2,444
Closed -$357K
THRY icon
1414
Thryv Holdings
THRY
$180M
– –
-4,122
Closed -$92K
TPH
1415
DELISTED
Tri Pointe Homes
TPH
– –
-10,581
Closed -$179K
UAA icon
1416
Under Armour
UAA
$2.91B
– –
-175
Closed -$1K
UAN icon
1417
CVR Partners
UAN
$1.35B
– –
-409
Closed -$41K
UPST icon
1418
Upstart Holdings
UPST
$2.59B
– –
-1,565
Closed -$49K
UUUU icon
1419
Energy Fuels
UUUU
$2.93B
– –
-551,923
Closed -$2.71M
VIPS icon
1420
Vipshop
VIPS
$7.3B
– –
-5,426
Closed -$54K
WALD icon
1421
Waldencast
WALD
$219M
– –
-50,000
Closed -$493K
WFG icon
1422
West Fraser Timber
WFG
$4.99B
– –
-20,869
Closed -$1.6M
WINA icon
1423
Winmark
WINA
$1.19B
– –
-83
Closed -$16K
WPM icon
1424
Wheaton Precious Metals
WPM
$51.5B
– –
-40,700
Closed -$1.47M
XPRO icon
1425
Expro Ltd
XPRO
$1.71B
– –
-937
Closed -$11K
55 56
57
58 59

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ACM
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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.