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
-9.98%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
+$134M
Cap. Flow %
5%
Top 10 Hldgs %
14.46%
Holding
1,554
New
115
Increased
599
Reduced
157
Closed
181

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.2M
3
PLAN
Anaplan, Inc.
PLAN
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
676
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$501K 0.02%
50,000
– –
DSAQ
677
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$501K 0.02%
50,000
– –
LFAC
678
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$500K 0.02%
50,000
– –
ICNC
679
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$500K 0.02%
50,000
– –
DDOG icon
680
Datadog
DDOG
$91.6B
$498K 0.02%
5,228
+1,770
+51% +$195K
SVNA
681
DELISTED
7 Acquisition Corp
SVNA
$498K 0.02%
50,000
– –
RRAC
682
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$497K 0.02%
50,000
– –
WALD icon
683
Waldencast
WALD
$209M
$493K 0.02%
50,000
– –
FR icon
684
First Industrial Realty Trust
FR
$8.61B
$491K 0.02%
+10,340
New +$566K
FHN icon
685
First Horizon
FHN
$12.2B
$490K 0.02%
+22,408
New +$504K
ALLE icon
686
Allegion
ALLE
$13.4B
$487K 0.02%
4,973
-2,851
-36% -$309K
ANSS
687
DELISTED
Ansys
ANSS
$486K 0.02%
2,030
+650
+47% +$172K
VIRT icon
688
Virtu Financial
VIRT
$5.08B
$486K 0.02%
20,762
+10,438
+101% +$299K
JD icon
689
JD.com
JD
$43.3B
$485K 0.02%
7,551
-6,754
-47% -$390K
FE icon
690
FirstEnergy
FE
$28.8B
$484K 0.02%
12,611
+4,000
+46% +$171K
MKC icon
691
McCormick & Company Non-Voting
MKC
$14.1B
$484K 0.02%
5,812
+1,868
+47% +$177K
SE icon
692
Sea Limited
SE
$65.8B
$483K 0.02%
7,226
-1,129
-14% -$96.2K
STE icon
693
Steris
STE
$22.7B
$480K 0.02%
2,330
+83
+4% +$18.7K
COKE icon
694
Coca-Cola Consolidated
COKE
$13B
$476K 0.02%
8,450
– –
FANG icon
695
Diamondback Energy
FANG
$55.9B
$476K 0.02%
3,927
+1,205
+44% +$165K
KEY icon
696
KeyCorp
KEY
$24.1B
$469K 0.02%
27,234
+6,848
+34% +$132K
AOS icon
697
A.O. Smith
AOS
$8.57B
$467K 0.02%
8,540
+953
+13% +$57.2K
GEN icon
698
Gen Digital
GEN
$16.7B
$466K 0.02%
21,233
+12,031
+131% +$296K
WPC icon
699
W.P. Carey
WPC
$16.9B
$466K 0.02%
5,746
+2,738
+91% +$221K
PPL
700
PPL Corp
PPL
$27.3B
$464K 0.02%
17,113
+5,227
+44% +$150K
26 27
28
29 30

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 2022 Portfolio in Review

As of Q2 2022, Vestcor Inc held 1,554 positions worth $2.69B, down 7.7% from $2.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $134M of net new capital in Q2 2022, opening 115 new positions and adding to 599 existing holdings. Its largest new stake was EQT Corp: 288,553 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Vestcor Inc's largest Q2 2022 buy was EQT Corp: 288,553 shares worth $9.93M.
  • Vestcor Inc added most to Embark Technology, Inc. Common Stock in Q2 2022, an estimated $22.5M increase.
  • Vestcor Inc's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Vestcor Inc fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $14.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.69B portfolio in Q2 2022.
  • Vestcor Inc opened 115 new positions and closed 181 in Q2 2022.
  • Vestcor Inc's portfolio value fell 7.7% quarter-over-quarter to $2.69B.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.