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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
FLYA.WS
1401
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-50,000
Closed -$3K
COLI
1402
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500
Closed -$5K
FLYA
1403
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-150,000
Closed -$1.54M
RXRA
1404
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-5,000
Closed -$49K
RXRAW
1405
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-1,000
Closed –
KLAQ
1406
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-36,600
Closed -$362K
KLAQW
1407
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-9,832
Closed -$1K
BTRS
1408
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-200,000
Closed -$1.85M
GSEVW
1409
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$4K
GTPAW
1410
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-19,999
Closed -$4K
GTPA
1411
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$983K
GTPB
1412
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
GTPBW
1413
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-40,000
Closed -$6K
GSEV
1414
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.46M
SPGS
1415
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-10,750
Closed -$106K
TSPQ
1416
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-25,000
Closed -$245K
AMPI
1417
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-10,000
Closed -$98K
JOFFW
1418
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-124,065
Closed -$5K
JOFF
1419
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-372,200
Closed -$3.67M
HLAHW
1420
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-1,666
Closed –
HLAH
1421
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-5,000
Closed -$49K
STRY.WS
1422
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-47,941
Closed -$6K
PV.WS
1423
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
Closed -$7K
PV
1424
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-90,000
Closed -$896K
LHAA
1425
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-45,000
Closed -$442K
55 56
57
58 59

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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.