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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
DDOG icon
576
Datadog
DDOG
$93.9B
$573K 0.02%
5,827
– –
HUBS icon
577
HubSpot
HUBS
$12.9B
$571K 0.02%
1,073
-8
-0.7% -$3.75K
TSN icon
578
Tyson Foods
TSN
$21.5B
$570K 0.02%
11,158
-60
-0.5% -$3.27K
TGTX icon
579
TG Therapeutics
TGTX
$8.16B
$567K 0.02%
+22,838
New +$590K
VMI icon
580
Valmont Industries
VMI
$8.94B
$566K 0.02%
1,945
-314
-14% -$90.7K
LYB icon
581
LyondellBasell Industries
LYB
$19.7B
$565K 0.02%
6,156
– –
MPWR icon
582
Monolithic Power Systems
MPWR
$61.8B
$565K 0.02%
1,046
-8
-0.8% -$3.8K
GPC icon
583
Genuine Parts
GPC
$17.8B
$564K 0.02%
3,334
-10,782
-76% -$1.76M
RCL icon
584
Royal Caribbean
RCL
$86.7B
$560K 0.02%
5,401
– –
MHO icon
585
M/I Homes
MHO
$3.94B
$551K 0.02%
6,324
+771
+14% +$54.6K
AMPH icon
586
Amphastar Pharmaceuticals
AMPH
$899M
$550K 0.02%
9,571
-4,784
-33% -$212K
HIG icon
587
Hartford Financial Services
HIG
$39.8B
$548K 0.02%
7,606
-60
-0.8% -$4.21K
CSL icon
588
Carlisle Companies
CSL
$13.1B
$547K 0.02%
2,132
-11
-0.5% -$2.44K
BLBD icon
589
Blue Bird Corp
BLBD
$2.24B
$543K 0.02%
+24,151
New +$517K
STT icon
590
State Street
STT
$48.9B
$543K 0.02%
7,415
-1,262
-15% -$90.7K
BAX icon
591
Baxter International
BAX
$12.6B
$541K 0.02%
11,875
– –
CIR
592
DELISTED
CIRCOR International, Inc
CIR
$540K 0.02%
+9,572
New +$335K
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$38.1B
$538K 0.02%
2,833
– –
LECO icon
594
Lincoln Electric
LECO
$14.1B
$537K 0.02%
2,703
– –
RRAC
595
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$536K 0.02%
50,000
– –
WTRG icon
596
Essential Utilities
WTRG
$11.6B
$534K 0.02%
13,379
-562
-4% -$23.6K
YEXT icon
597
Yext
YEXT
$569M
$532K 0.02%
+47,061
New +$448K
STE icon
598
Steris
STE
$22.8B
$531K 0.02%
2,358
– –
FANG icon
599
Diamondback Energy
FANG
$55.9B
$524K 0.02%
3,986
– –
HPE icon
600
Hewlett Packard
HPE
$59.6B
$515K 0.02%
30,642
– –
22 23
24
25 26

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.