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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
SPWH icon
1526
Sportsman's Warehouse
SPWH
$45.3M
– –
-2,118
Closed -$25K
SSD icon
1527
Simpson Manufacturing
SSD
$7.83B
– –
-1,080
Closed -$150K
STAA icon
1528
STAAR Surgical
STAA
$1.21B
– –
-794
Closed -$72K
STAG icon
1529
STAG Industrial
STAG
$7.36B
– –
-59,979
Closed -$2.88M
SXT icon
1530
Sensient Technologies
SXT
$5.33B
– –
-452
Closed -$45K
THRM icon
1531
Gentherm
THRM
$1.27B
– –
-445
Closed -$39K
TOL icon
1532
Toll Brothers
TOL
$13.9B
– –
-91
Closed -$7K
TPL icon
1533
Texas Pacific Land
TPL
$27.6B
– –
-279
Closed -$39K
TTEC icon
1534
TTEC Holdings
TTEC
$123M
– –
-716
Closed -$65K
TTEK icon
1535
Tetra Tech
TTEK
$8.64B
– –
-1,290
Closed -$44K
TTGT icon
1536
TechTarget
TTGT
$333M
– –
-2,078
Closed -$199K
UE icon
1537
Urban Edge Properties
UE
$2.85B
– –
-42,226
Closed -$802K
UMH
1538
UMH Properties
UMH
$1.29B
– –
-20,055
Closed -$548K
UPBD icon
1539
Upbound Group
UPBD
$1.16B
– –
-2,452
Closed -$118K
USO icon
1540
United States Oil Fund
USO
$1.9B
– –
-1,252
Closed -$68K
UTHR icon
1541
United Therapeutics
UTHR
$25.7B
– –
-651
Closed -$141K
VC icon
1542
Visteon
VC
$2.8B
– –
-796
Closed -$88K
VICR icon
1543
Vicor
VICR
$9.78B
– –
-365
Closed -$46K
VMEO
1544
DELISTED
Vimeo
VMEO
– –
-530
Closed -$10K
VRNT
1545
DELISTED
Verint Systems
VRNT
– –
-774
Closed -$41K
WCC
1546
WESCO International
WCC
$17.5B
– –
-4,111
Closed -$541K
WEN icon
1547
Wendy's
WEN
$1.44B
– –
-5,900
Closed -$141K
WFG icon
1548
West Fraser Timber
WFG
$5.06B
– –
-3,940
Closed -$376K
WING icon
1549
Wingstop
WING
$3.55B
– –
-800
Closed -$138K
XLF icon
1550
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-194,700
Closed -$7.6M
60 61
62
63 64

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.