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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
SSAA
1426
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-157,500
Closed -$1.56M
SSAAW
1427
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-58,332
Closed -$3K
DHBC
1428
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-200,000
Closed -$1.97M
DHBCW
1429
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-66,666
Closed -$4K
FCAX.WS
1430
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-200
Closed –
SCLE
1431
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-27,000
Closed -$266K
SCLEW
1432
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-6,749
Closed –
SHACW
1433
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-10,000
Closed –
SHAC
1434
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-18,000
Closed -$178K
CLIM
1435
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-18,000
Closed -$178K
OEPW
1436
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-200,000
Closed -$1.97M
OEPWW
1437
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-66,666
Closed -$3K
FSSI
1438
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-135,000
Closed -$1.33M
FSSIW
1439
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-75,000
Closed -$6K
HTPA
1440
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-24,767
Closed -$247K
NDACW
1441
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-5,000
Closed -$1K
NDAC
1442
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-25,000
Closed -$246K
OHPA
1443
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-125,000
Closed -$1.23M
OHPAW
1444
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-31,249
Closed -$2K
LMACW
1445
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-1,000
Closed –
LMACA
1446
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-2,000
Closed -$20K
CRU
1447
DELISTED
Crucible Acquisition Corporation
CRU
– –
-133,500
Closed -$1.33M
DSAQ.WS
1448
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-25,000
Closed -$2K
ASZ
1449
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-400,000
Closed -$3.92M
FVT
1450
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-192,686
Closed -$1.91M
56 57
58
59 60

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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.