We are live on ! Find out more
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
LBRDK icon
426
Liberty Broadband Class C
LBRDK
$4.72B
$1.3M 0.05%
11,280
+1,396
+14% +$170K
FIS icon
427
Fidelity National Information Services
FIS
$23.2B
$1.3M 0.05%
14,187
+4,549
+47% +$452K
EPD icon
428
Enterprise Products Partners
EPD
$83.6B
$1.3M 0.05%
53,176
– –
FISV
429
Fiserv Inc
FISV
$28.9B
$1.28M 0.05%
14,419
+5,018
+53% +$487K
HIG icon
430
Hartford Financial Services
HIG
$39.3B
$1.28M 0.05%
19,569
+14,181
+263% +$994K
CUBE icon
431
CubeSmart
CUBE
$9.62B
$1.27M 0.05%
29,850
-25,428
-46% -$1.17M
NSC icon
432
Norfolk Southern
NSC
$76.1B
$1.27M 0.05%
5,580
+1,649
+42% +$405K
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.26M 0.05%
39,491
– –
DEI icon
434
Douglas Emmett
DEI
$2.01B
$1.25M 0.05%
56,082
+37,122
+196% +$1.04M
VMGA
435
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.05%
125,000
– –
GAPA
436
DELISTED
G&P Acquisition Corp.
GAPA
$1.24M 0.05%
125,000
– –
APD icon
437
Air Products & Chemicals
APD
$65.2B
$1.24M 0.05%
5,159
+1,656
+47% +$403K
BSX icon
438
Boston Scientific
BSX
$68.5B
$1.24M 0.05%
33,202
+10,662
+47% +$434K
PCH
439
DELISTED
PotlatchDeltic
PCH
$1.24M 0.05%
28,003
-1,857
-6% -$95.8K
BR icon
440
Broadridge
BR
$18.3B
$1.23M 0.05%
8,647
-29
-0.3% -$4.21K
OHPA
441
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.23M 0.05%
125,000
– –
LAMR icon
442
Lamar Advertising Co
LAMR
$16.5B
$1.22M 0.05%
13,880
+1,732
+14% +$176K
CHRD icon
443
Chord Energy
CHRD
$7.25B
$1.22M 0.05%
9,999
+5,253
+111% +$769K
USNA icon
444
Usana Health Sciences
USNA
$429M
$1.2M 0.04%
16,631
-5,984
-26% -$446K
WDFC icon
445
WD-40
WDFC
$3.08B
$1.2M 0.04%
5,959
-1,027
-15% -$192K
FCX icon
446
Freeport-McMoran
FCX
$88.6B
$1.18M 0.04%
40,257
-13,071
-25% -$523K
ZTO icon
447
ZTO Express
ZTO
$18.2B
$1.18M 0.04%
42,812
-9,205
-18% -$236K
TRV icon
448
Travelers Companies
TRV
$82.9B
$1.17M 0.04%
6,916
+3,023
+78% +$525K
ETN icon
449
Eaton
ETN
$150B
$1.17M 0.04%
9,281
+2,976
+47% +$416K
RJF icon
450
Raymond James Financial
RJF
$34B
$1.17M 0.04%
13,040
+10,111
+345% +$991K
16 17
18
19 20

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.