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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
HLNE icon
1476
Hamilton Lane
HLNE
$4.91B
– –
-1,063
Closed -$110K
HOG icon
1477
Harley-Davidson
HOG
$2.58B
– –
-256
Closed -$10K
HTLD icon
1478
Heartland Express
HTLD
$948M
– –
-5,014
Closed -$84K
HZO icon
1479
MarineMax
HZO
$759M
– –
-797
Closed -$47K
IBKR icon
1480
Interactive Brokers
IBKR
$39.2B
– –
-2,188
Closed -$43K
IIPR icon
1481
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,573
Closed -$676K
ILPT
1482
Industrial Logistics Properties Trust
ILPT
$575M
– –
-25,754
Closed -$645K
IRBT
1483
DELISTED
iRobot
IRBT
– –
-825
Closed -$54K
ISPOW
1484
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-70,191
Closed -$69K
IVR icon
1485
Invesco Mortgage Capital
IVR
$759M
– –
-370
Closed -$10K
IWN icon
1486
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-147,100
Closed -$24.4M
JETS icon
1487
US Global Jets ETF
JETS
$776M
– –
-9,495
Closed -$200K
JOUT icon
1488
Johnson Outdoors
JOUT
$491M
– –
-340
Closed -$32K
KE
1489
Kimball Electronics
KE
$595M
– –
-1,474
Closed -$32K
KNSL icon
1490
Kinsale Capital Group
KNSL
$8.12B
– –
-185
Closed -$44K
KRC icon
1491
Kilroy Realty
KRC
$4.52B
– –
-23,373
Closed -$1.55M
LAD icon
1492
Lithia Motors
LAD
$8.47B
– –
-140
Closed -$42K
LCII icon
1493
LCI Industries
LCII
$2.49B
– –
-257
Closed -$40K
LRN icon
1494
Stride
LRN
$3.41B
– –
-2,139
Closed -$71K
MAXN
1495
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4
Closed -$5K
MMI icon
1496
Marcus & Millichap
MMI
$1.16B
– –
-956
Closed -$49K
MNA icon
1497
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-12,719
Closed -$410K
MODV
1498
DELISTED
ModivCare
MODV
– –
-240
Closed -$36K
MRTN icon
1499
Marten Transport
MRTN
$1.21B
– –
-3,834
Closed -$66K
NABL icon
1500
N-able
NABL
$882M
– –
-734
Closed -$8K
58 59
60
61 62

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
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.