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
+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
GPK icon
551
Graphic Packaging
GPK
$3.32B
$625K 0.02%
26,000
– –
WY icon
552
Weyerhaeuser
WY
$17.6B
$625K 0.02%
18,643
-146,085
-89% -$4.4M
AIV
553
Aimco
AIV
$380M
$623K 0.02%
73,116
-29,304
-29% -$238K
XYL icon
554
Xylem
XYL
$28.9B
$622K 0.02%
5,523
+1,250
+29% +$132K
IR icon
555
Ingersoll Rand
IR
$33B
$621K 0.02%
9,508
– –
ALGN icon
556
Align Technology
ALGN
$12.8B
$620K 0.02%
1,754
– –
ALB icon
557
Albemarle
ALB
$13.3B
$617K 0.02%
2,766
– –
MMSI icon
558
Merit Medical Systems
MMSI
$4.73B
$617K 0.02%
7,380
– –
GMS
559
DELISTED
GMS Inc
GMS
$615K 0.02%
8,888
– –
NDSN icon
560
Nordson
NDSN
$16.5B
$615K 0.02%
2,477
-15
-0.6% -$3.35K
WTW icon
561
Willis Towers Watson
WTW
$30.3B
$611K 0.02%
2,596
– –
HPQ icon
562
HP
HPQ
$26B
$608K 0.02%
19,809
-4,605
-19% -$138K
TEAM icon
563
Atlassian
TEAM
$26.6B
$607K 0.02%
3,615
– –
PLTR icon
564
Palantir
PLTR
$299B
$604K 0.02%
39,413
-161
-0.4% -$1.83K
FTV icon
565
Fortive
FTV
$18.9B
$597K 0.02%
10,587
– –
HOLX
566
DELISTED
Hologic
HOLX
$597K 0.02%
7,369
-44
-0.6% -$3.6K
NI icon
567
NiSource
NI
$21.8B
$597K 0.02%
21,819
-1,907
-8% -$52.9K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$13.6B
$595K 0.02%
18,930
-17,870
-49% -$507K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$12B
$592K 0.02%
6,826
-12,011
-64% -$1.13M
ERIE icon
570
Erie Indemnity
ERIE
$12.9B
$591K 0.02%
2,814
– –
TSCO icon
571
Tractor Supply
TSCO
$16.4B
$580K 0.02%
13,105
– –
WGO icon
572
Winnebago Industries
WGO
$893M
$579K 0.02%
8,679
– –
TTWO icon
573
Take-Two Interactive
TTWO
$46.5B
$577K 0.02%
3,923
-31
-0.8% -$4.05K
CSLM
574
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$577K 0.02%
55,000
– –
KDP icon
575
Keurig Dr Pepper
KDP
$42.6B
$575K 0.02%
18,383
– –
21 22
23
24 25

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 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.