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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
PFG icon
626
Principal Financial Group
PFG
$24.5B
$446K 0.02%
5,876
– –
COO icon
627
Cooper Companies
COO
$14.1B
$445K 0.02%
4,644
-9,632
-67% -$903K
CVLT icon
628
Commault Systems
CVLT
$5.04B
$444K 0.02%
6,108
– –
MUSA icon
629
Murphy USA
MUSA
$11.5B
$443K 0.02%
1,425
-2,796
-66% -$783K
ACLS icon
630
Axcelis
ACLS
$3.59B
$442K 0.02%
2,411
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$38.4B
$441K 0.02%
23,408
– –
MKL icon
632
Markel Group
MKL
$25.4B
$441K 0.02%
319
– –
ENR icon
633
Energizer
ENR
$1.47B
$440K 0.02%
+13,098
New +$438K
GEN icon
634
Gen Digital
GEN
$16.7B
$437K 0.02%
23,537
-147
-0.6% -$2.57K
VYGR icon
635
Voyager Therapeutics
VYGR
$185M
$437K 0.02%
+38,128
New +$394K
HWM icon
636
Howmet Aerospace
HWM
$112B
$435K 0.02%
8,786
-75
-0.8% -$3.34K
DLB icon
637
Dolby
DLB
$5.02B
$433K 0.02%
+5,177
New +$433K
BALL icon
638
Ball Corp
BALL
$17.5B
$431K 0.02%
7,411
– –
FSLR icon
639
First Solar
FSLR
$21.9B
$431K 0.02%
2,265
-4,000
-64% -$792K
AVY icon
640
Avery Dennison
AVY
$12.7B
$429K 0.02%
2,497
-16
-0.6% -$2.73K
RBLX icon
641
Roblox
RBLX
$36.2B
$425K 0.02%
10,556
+2,148
+26% +$86.2K
FITB
642
Fifth Third Bancorp
FITB
$51.7B
$424K 0.02%
16,182
– –
FIX icon
643
Comfort Systems
FIX
$54.8B
$423K 0.02%
2,574
– –
PHM icon
644
Pultegroup
PHM
$25.5B
$423K 0.02%
5,444
– –
ARCH
645
DELISTED
Arch Resources, Inc.
ARCH
$423K 0.02%
3,751
-3,644
-49% -$437K
NGMS
646
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$419K 0.02%
+16,031
New +$335K
DASH icon
647
DoorDash
DASH
$86.4B
$418K 0.02%
5,470
-50
-0.9% -$3.32K
SWKS icon
648
Skyworks Solutions
SWKS
$9.53B
$418K 0.02%
3,780
– –
EVR icon
649
Evercore
EVR
$11.9B
$414K 0.02%
3,349
-22,588
-87% -$2.6M
TER icon
650
Teradyne
TER
$53.1B
$411K 0.02%
3,689
-2,102
-36% -$211K
24 25
26
27 28

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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.