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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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1451
CSW Industrials
CSW
$5.2B
– –
-298
Closed -$36K
DAVE icon
1452
Dave Inc
DAVE
$4.74B
– –
-16
Closed -$5K
DAVEW icon
1453
Dave Inc Warrants
DAVEW
$25.5M
$0 ﹤0.01%
125
– –
DECK icon
1454
Deckers Outdoor
DECK
$13.2B
– –
-3,774
Closed -$230K
DXC icon
1455
DXC Technology
DXC
$1.82B
– –
-27,200
Closed -$876K
EHC icon
1456
Encompass Health
EHC
$11B
– –
-2,239
Closed -$116K
EPRT icon
1457
Essential Properties Realty Trust
EPRT
$6.77B
– –
-18,181
Closed -$524K
ESI icon
1458
Element Solutions
ESI
$8.95B
– –
-2,490
Closed -$60K
EWBC icon
1459
East-West Bancorp
EWBC
$17.9B
– –
-21,100
Closed -$1.66M
EXPO icon
1460
Exponent
EXPO
$3.24B
– –
-2,009
Closed -$235K
FELE icon
1461
Franklin Electric
FELE
$4.63B
– –
-978
Closed -$92K
FINX icon
1462
Global X FinTech ETF
FINX
$170M
– –
-9,180
Closed -$367K
FLWS icon
1463
1-800-Flowers.com
FLWS
$250M
– –
-2,148
Closed -$50K
FN icon
1464
Fabrinet
FN
$15.6B
– –
-710
Closed -$84K
FRME icon
1465
First Merchants
FRME
$2.68B
– –
-885
Closed -$37K
FTDR icon
1466
Frontdoor
FTDR
$5.1B
– –
-2,114
Closed -$77K
FUL icon
1467
H.B. Fuller
FUL
$2.97B
– –
-578
Closed -$47K
GDEVW icon
1468
GDEV Inc Warrant
GDEVW
$42.5K
– –
-44,980
Closed -$35K
GLPI icon
1469
Gaming and Leisure Properties
GLPI
$12.7B
– –
-26,892
Closed -$1.31M
GMED icon
1470
Globus Medical
GMED
$10.7B
– –
-806
Closed -$58K
GNL icon
1471
Global Net Lease
GNL
$1.84B
– –
-41,621
Closed -$636K
GTY
1472
Getty Realty Corp
GTY
$2.11B
– –
-1,211
Closed -$39K
HAIN icon
1473
Hain Celestial
HAIN
$45M
– –
-27,828
Closed -$1.19M
HELE icon
1474
Helen of Troy
HELE
$644M
– –
-357
Closed -$87K
HIW icon
1475
Highwoods Properties
HIW
$3.65B
– –
-8,874
Closed -$396K
57 58
59
60 61

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.