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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
AJRD
1576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-726
Closed -$34K
GRNA
1577
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-112,500
Closed -$1.12M
GGAAU
1578
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-200,000
Closed -$2.01M
TOACU
1579
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-150,000
Closed -$1.52M
SCUA.U
1580
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-151,000
Closed -$1.51M
MNTV
1581
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-210,000
Closed -$4.44M
VMGAU
1582
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-125,000
Closed -$1.27M
SVNAU
1583
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,000
Closed -$507K
ADALU
1584
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-175,000
Closed -$1.77M
OSH
1585
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,189
Closed -$39K
TRAQ.WS
1586
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$0 ﹤0.01%
+500
New +$216
TRAQ.U
1587
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,000
Closed -$10K
VPCBW
1588
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
125
– –
MYOV
1589
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,695
Closed -$26K
NVSAW
1590
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
333
– –
LGACW
1591
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
899
– –
THACU
1592
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-5,000
Closed -$51K
CORZ
1593
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-5,000
Closed -$55K
SHCAU
1594
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-200,000
Closed -$2.01M
HCICW
1595
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
250
– –
COLIW
1596
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
RXRAW
1597
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
1,000
– –
HLAHW
1598
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
1,666
– –
FCAX.WS
1599
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
$0 ﹤0.01%
200
– –
FSRD
1600
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-8,740
Closed -$86K
62 63
64
65 66

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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.