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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
+6.35%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
476
Ross Stores
ROST
$80.8B
$827K 0.03%
7,378
-882
-11% -$92.7K
HLT icon
477
Hilton Worldwide
HLT
$72.4B
$826K 0.03%
5,675
-796
-12% -$113K
PPG icon
478
PPG Industries
PPG
$24.9B
$823K 0.03%
5,547
– –
ACT icon
479
Enact Holdings
ACT
$6.75B
$821K 0.03%
32,675
-18,968
-37% -$463K
NSP icon
480
Insperity
NSP
$2.03B
$821K 0.03%
6,899
– –
EXP icon
481
Eagle Materials
EXP
$6.49B
$820K 0.03%
4,401
+984
+29% +$157K
CMI icon
482
Cummins
CMI
$83.6B
$816K 0.03%
3,328
– –
MKC icon
483
McCormick & Company Non-Voting
MKC
$14B
$816K 0.03%
9,350
– –
TTD icon
484
Trade Desk
TTD
$8.97B
$809K 0.03%
10,478
– –
CRWD icon
485
CrowdStrike
CRWD
$183B
$805K 0.03%
21,936
+2,816
+15% +$98.1K
CASY icon
486
Casey's General Stores
CASY
$32.1B
$798K 0.03%
3,271
-4,148
-56% -$940K
CTSH icon
487
Cognizant
CTSH
$25.2B
$798K 0.03%
12,218
– –
BMI icon
488
Badger Meter
BMI
$3.87B
$792K 0.03%
5,364
-299
-5% -$41.2K
FIS icon
489
Fidelity National Information Services
FIS
$24.2B
$782K 0.03%
14,294
-58
-0.4% -$3.19K
DOW icon
490
Dow Inc
DOW
$22B
$781K 0.03%
14,663
-37,336
-72% -$1.98M
BKR icon
491
Baker Hughes
BKR
$58.3B
$770K 0.03%
24,372
– –
QUOT
492
DELISTED
Quotient Technology Inc
QUOT
$768K 0.03%
+200,000
New +$620K
JJSF icon
493
J&J Snack Foods
JJSF
$1.49B
$763K 0.03%
4,815
– –
DLTR icon
494
Dollar Tree
DLTR
$24.8B
$759K 0.03%
5,288
-3,474
-40% -$511K
XRT icon
495
State Street SPDR S&P Retail ETF
XRT
$457M
$759K 0.03%
+11,900
New +$730K
LEN icon
496
Lennar Class A
LEN
$20.4B
$753K 0.03%
6,210
– –
URI icon
497
United Rentals
URI
$65.7B
$736K 0.03%
1,652
– –
WDFC icon
498
WD-40
WDFC
$2.98B
$734K 0.03%
3,892
– –
FINV
499
FinVolution Group
FINV
$1.17B
$733K 0.03%
+159,314
New +$656K
HVT icon
500
Haverty Furniture Companies
HVT
$418M
$733K 0.03%
24,246
+14,444
+147% +$413K
18 19
20
21 22

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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
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 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.