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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
-9.98%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
+$134M
Cap. Flow %
5%
Top 10 Hldgs %
14.46%
Holding
1,554
New
115
Increased
599
Reduced
157
Closed
181

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.2M
3
PLAN
Anaplan, Inc.
PLAN
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
301
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.07%
200,000
– –
KMI icon
302
Kinder Morgan
KMI
$70.8B
$1.97M 0.07%
117,250
+15,267
+15% +$286K
IVCP
303
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.07%
200,000
– –
MVLA
304
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.07%
200,000
– –
OEPW
305
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.07%
200,000
– –
LEGA
306
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.96M 0.07%
200,000
– –
O icon
307
Realty Income
O
$61.6B
$1.96M 0.07%
28,724
+9,042
+46% +$621K
IPVF
308
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.96M 0.07%
200,000
– –
IPVI
309
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.96M 0.07%
200,000
– –
KIII
310
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.07%
200,000
– –
OPA
311
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.96M 0.07%
200,000
– –
GTPB
312
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.07%
200,000
– –
AONC
313
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.07%
200,000
– –
TBSA
314
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.07%
200,000
– –
DHBC
315
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.96M 0.07%
200,000
– –
BLEU
316
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.07%
200,000
– –
CB icon
317
Chubb
CB
$141B
$1.95M 0.07%
9,920
+3,106
+46% +$640K
EOCW
318
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M 0.07%
200,000
– –
REG icon
319
Regency Centers
REG
$15B
$1.94M 0.07%
32,711
-10,042
-23% -$666K
RYN icon
320
Rayonier
RYN
$6.63B
$1.93M 0.07%
+56,914
New +$2.09M
DELL icon
321
Dell
DELL
$250B
$1.92M 0.07%
41,449
+12,957
+45% +$612K
CONX
322
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.91M 0.07%
192,987
– –
AKIC
323
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.91M 0.07%
193,587
– –
LHC
324
DELISTED
Leo Holdings Corp. II
LHC
$1.9M 0.07%
192,547
– –
RMD icon
325
ResMed
RMD
$30.4B
$1.9M 0.07%
9,043
+1,097
+14% +$234K
11 12
13
14 15

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Vestcor Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Vestcor Inc held 1,554 positions worth $2.69B, down 7.7% from $2.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $134M of net new capital in Q2 2022, opening 115 new positions and adding to 599 existing holdings. Its largest new stake was EQT Corp: 288,553 shares worth $9.93M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Vestcor Inc's largest Q2 2022 buy was EQT Corp: 288,553 shares worth $9.93M.
  • Vestcor Inc added most to Embark Technology, Inc. Common Stock in Q2 2022, an estimated $22.5M increase.
  • Vestcor Inc's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Vestcor Inc fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $14.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.69B portfolio in Q2 2022.
  • Vestcor Inc opened 115 new positions and closed 181 in Q2 2022.
  • Vestcor Inc's portfolio value fell 7.7% quarter-over-quarter to $2.69B.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.