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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
NTCT icon
1501
NETSCOUT
NTCT
$2.96B
– –
-717
Closed -$24K
NYT icon
1502
New York Times
NYT
$12.1B
– –
-2,970
Closed -$143K
OGN icon
1503
Organon & Co
OGN
$3.56B
– –
-13,972
Closed -$425K
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-391
Closed -$20K
OPI
1505
DELISTED
Office Properties Income Trust
OPI
– –
-20,153
Closed -$501K
PCRX icon
1506
Pacira BioSciences
PCRX
$1.04B
– –
-1,202
Closed -$72K
PDD icon
1507
Pinduoduo
PDD
$126B
– –
-6,896
Closed -$402K
PEN icon
1508
Penumbra
PEN
$12.6B
– –
-166
Closed -$48K
PETS icon
1509
PetMed Express
PETS
$42.1M
– –
-1,746
Closed -$44K
PRLB icon
1510
Protolabs
PRLB
$1.79B
– –
-672
Closed -$35K
PWR icon
1511
Quanta Services
PWR
$100B
– –
-400
Closed -$46K
QLYS icon
1512
Qualys
QLYS
$5.1B
– –
-1,155
Closed -$158K
REX icon
1513
REX American Resources
REX
$1.42B
– –
-2,730
Closed -$44K
RMAX icon
1514
RE/MAX Holdings
RMAX
$193M
– –
-953
Closed -$29K
RMBS icon
1515
Rambus
RMBS
$9.86B
– –
-1,698
Closed -$50K
RSP icon
1516
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-290,400
Closed -$47.3M
RUSHA icon
1517
Rush Enterprises Class A
RUSHA
$6.2B
– –
-2,050
Closed -$76K
SCL icon
1518
Stepan Co
SCL
$1.46B
– –
-1,359
Closed -$169K
SEAT icon
1519
Vivid Seats
SEAT
$85M
– –
-1,928
Closed -$420K
SHEN icon
1520
Shenandoah Telecom
SHEN
$662M
– –
-1,888
Closed -$48K
SHYF
1521
DELISTED
The Shyft Group
SHYF
– –
-1,174
Closed -$58K
SKIN icon
1522
SkinHealth Systems
SKIN
$89.8M
– –
-39,289
Closed -$949K
SLP icon
1523
Simulations Plus
SLP
$369M
– –
-1,347
Closed -$64K
SMG icon
1524
ScottsMiracle-Gro
SMG
$3.82B
– –
-185
Closed -$30K
SONO icon
1525
Sonos
SONO
$1.74B
– –
-981
Closed -$29K
59 60
61
62 63

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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.