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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
-3.24%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$99.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
ZEN
ZENDESK INC
ZEN
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
T icon
AT&T
T
+$6.04M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$4.02M 0.15%
17,426
+121
+0.7% +$30.9K
HUM icon
152
Humana
HUM
$46.7B
$4.01M 0.15%
8,270
+2,831
+52% +$1.38M
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$989M
$3.96M 0.15%
52,351
+5,237
+11% +$396K
IBER
154
DELISTED
Ibere Pharmaceuticals
IBER
$3.96M 0.15%
400,000
– –
FVIV
155
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.94M 0.15%
400,000
– –
ASZ
156
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.92M 0.15%
400,000
– –
DHT icon
157
DHT Holdings
DHT
$2.99B
$3.92M 0.15%
518,270
– –
WAT icon
158
Waters Corp
WAT
$37.7B
$3.9M 0.15%
14,490
+11
+0.1% +$3.51K
AMD icon
159
Advanced Micro Devices
AMD
$741B
$3.88M 0.15%
61,287
+23,239
+61% +$1.98M
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$3.88M 0.15%
54,523
-566
-1% -$41.1K
WY icon
161
Weyerhaeuser
WY
$17.7B
$3.82M 0.14%
133,732
+8,818
+7% +$300K
SYY icon
162
Sysco
SYY
$40.7B
$3.82M 0.14%
53,994
+26,034
+93% +$2.17M
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.14%
36,720
+60
+0.2% +$6.14K
ACGL icon
164
Arch Capital
ACGL
$37.2B
$3.8M 0.14%
83,487
-4,919
-6% -$222K
INCY icon
165
Incyte
INCY
$26B
$3.79M 0.14%
56,838
+1,455
+3% +$107K
NUE icon
166
Nucor
NUE
$60.5B
$3.78M 0.14%
35,357
+351
+1% +$44K
NOW icon
167
ServiceNow
NOW
$114B
$3.71M 0.14%
49,135
+9,340
+23% +$841K
CDNS icon
168
Cadence Design Systems
CDNS
$95.1B
$3.71M 0.14%
22,673
+43
+0.2% +$7.39K
JOFF
169
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.67M 0.14%
372,200
– –
STNG icon
170
Scorpio Tankers
STNG
$3.94B
$3.66M 0.14%
86,992
– –
BAP icon
171
Credicorp
BAP
$30.9B
$3.63M 0.14%
29,550
+6,373
+27% +$817K
SLB icon
172
SLB Ltd
SLB
$74.2B
$3.6M 0.14%
100,326
+412
+0.4% +$14.9K
AKAM icon
173
Akamai
AKAM
$16.3B
$3.6M 0.14%
44,833
+513
+1% +$46.7K
CRM icon
174
Salesforce
CRM
$149B
$3.57M 0.14%
24,818
+1,894
+8% +$321K
F icon
175
Ford
F
$59.6B
$3.49M 0.13%
311,586
+1,484
+0.5% +$20.8K
5 6
7
8 9

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JFG
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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
MHI
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AA
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Vestcor Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Vestcor Inc held 1,497 positions worth $2.64B, down 1.7% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $99.1M of net new capital in Q3 2022, opening 124 new positions and adding to 536 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M trimmed.

  • Vestcor Inc's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.
  • Vestcor Inc added most to EQT Corp in Q3 2022, an estimated $14.4M increase.
  • Vestcor Inc's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.6M.
  • Vestcor Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $5.06M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.64B portfolio in Q3 2022.
  • Vestcor Inc opened 124 new positions and closed 106 in Q3 2022.
  • Vestcor Inc's portfolio value fell 1.7% quarter-over-quarter to $2.64B.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.