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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
HQY icon
601
HealthEquity
HQY
$8.73B
$515K 0.02%
8,160
– –
LH icon
602
Labcorp
LH
$25.5B
$515K 0.02%
2,483
– –
MTB icon
603
M&T Bank
MTB
$36.5B
$513K 0.02%
4,145
– –
ACM icon
604
Aecom
ACM
$9.41B
$505K 0.02%
5,968
+24
+0.4% +$1.97K
RDN icon
605
Radian Group
RDN
$5.28B
$504K 0.02%
19,945
-37,224
-65% -$915K
BZH icon
606
Beazer Homes USA
BZH
$893M
$503K 0.02%
+17,763
New +$362K
HAE icon
607
Haemonetics
HAE
$3.82B
$498K 0.02%
5,855
– –
UDR icon
608
UDR
UDR
$12.9B
$496K 0.02%
11,540
-25,358
-69% -$1.04M
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.02%
17,332
– –
SSYS icon
610
Stratasys
SSYS
$673M
$490K 0.02%
+27,606
New +$432K
CNR
611
Core Natural Resources Inc
CNR
$3.99B
$488K 0.02%
7,194
+3,512
+95% +$214K
BF.B icon
612
Brown-Forman Class B
BF.B
$13.6B
$487K 0.02%
7,295
-56
-0.8% -$3.58K
KNSA icon
613
Kiniksa Pharmaceuticals
KNSA
$6.24B
$485K 0.02%
34,434
+8,539
+33% +$114K
DRI icon
614
Darden Restaurants
DRI
$24.2B
$482K 0.02%
2,885
– –
IFF icon
615
International Flavors & Fragrances
IFF
$20.2B
$479K 0.02%
6,014
– –
MYRG icon
616
MYR Group
MYRG
$5.11B
$478K 0.02%
3,456
+1,945
+129% +$254K
ENVA icon
617
Enova International
ENVA
$6.12B
$476K 0.02%
8,966
– –
NRG icon
618
NRG Energy
NRG
$26.5B
$475K 0.02%
12,708
-45,922
-78% -$1.56M
RJF icon
619
Raymond James Financial
RJF
$33.8B
$474K 0.02%
4,568
-40
-0.9% -$3.71K
PODD icon
620
Insulet
PODD
$11.8B
$472K 0.02%
1,637
– –
LVS icon
621
Las Vegas Sands
LVS
$32.2B
$471K 0.02%
8,115
– –
TDY icon
622
Teledyne Technologies
TDY
$29.4B
$454K 0.02%
1,104
– –
FBRT
623
Franklin BSP Realty Trust
FBRT
$578M
$451K 0.02%
31,839
+19,887
+166% +$262K
WAB icon
624
Wabtec
WAB
$50B
$447K 0.02%
4,073
– –
BLDR icon
625
Builders FirstSource
BLDR
$7.52B
$446K 0.02%
+3,281
New +$365K
23 24
25
26 27

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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.