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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
PINS icon
676
Pinterest
PINS
$13.7B
$376K 0.01%
13,741
-75
-0.5% -$1.87K
VRT icon
677
Vertiv
VRT
$85.7B
$371K 0.01%
+14,984
New +$257K
TWNK
678
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$370K 0.01%
14,620
– –
FBP icon
679
First Bancorp
FBP
$4.41B
$369K 0.01%
30,217
– –
LYV icon
680
Live Nation Entertainment
LYV
$42.9B
$369K 0.01%
4,051
-37
-0.9% -$2.89K
POOL icon
681
Pool Corp
POOL
$7.05B
$369K 0.01%
984
– –
BTU icon
682
Peabody Energy
BTU
$2.54B
$368K 0.01%
16,985
– –
HBAN icon
683
Huntington Bancshares
HBAN
$34B
$366K 0.01%
33,987
– –
FCNCA icon
684
First Citizens BancShares
FCNCA
$24.7B
$361K 0.01%
281
-4
-1% -$4.63K
ZBRA icon
685
Zebra Technologies
ZBRA
$13.5B
$361K 0.01%
1,220
– –
ZM icon
686
Zoom
ZM
$27.1B
$361K 0.01%
5,323
-2,918
-35% -$195K
ESS icon
687
Essex Property Trust
ESS
$19.1B
$359K 0.01%
1,532
-2
-0.1% -$437
FDS icon
688
Factset
FDS
$10B
$358K 0.01%
894
-7
-0.8% -$2.82K
HTLD icon
689
Heartland Express
HTLD
$1.01B
$358K 0.01%
21,801
– –
J icon
690
Jacobs Solutions
J
$16B
$357K 0.01%
3,631
-33
-0.9% -$3.15K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
9,193
-81
-0.9% -$3.06K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.9B
$354K 0.01%
1,958
-17
-0.9% -$2.96K
TRU icon
693
TransUnion
TRU
$16B
$354K 0.01%
4,519
-2,225
-33% -$154K
HCCI
694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$354K 0.01%
9,357
– –
RVTY icon
695
Revvity
RVTY
$12.6B
$353K 0.01%
2,974
– –
SEDG icon
696
SolarEdge
SEDG
$2.37B
$352K 0.01%
1,310
-2,510
-66% -$720K
ARES icon
697
Ares Management
ARES
$28.1B
$350K 0.01%
3,636
-36
-1% -$3.11K
SLGN icon
698
Silgan Holdings
SLGN
$4.51B
$349K 0.01%
7,441
– –
CINF icon
699
Cincinnati Financial
CINF
$27.8B
$347K 0.01%
3,566
– –
FWONK icon
700
Liberty Media Series C
FWONK
$25.5B
$347K 0.01%
4,772
-38
-0.8% -$2.7K
26 27
28
29 30

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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.