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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
NTRS icon
701
Northern Trust
NTRS
$21.8B
$346K 0.01%
4,662
– –
GGG icon
702
Graco
GGG
$13.2B
$343K 0.01%
3,971
+42
+1% +$3.26K
BG icon
703
Bunge Global
BG
$20.9B
$337K 0.01%
3,570
-34
-0.9% -$3.16K
IJR icon
704
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.01%
3,373
– –
TXT icon
705
Textron
TXT
$14.9B
$336K 0.01%
4,973
-49
-1% -$3.23K
DECK icon
706
Deckers Outdoor
DECK
$14.1B
$331K 0.01%
+3,762
New +$302K
LEV.WS.A
707
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$330K 0.01%
750,000
– –
CALM icon
708
Cal-Maine
CALM
$4.43B
$329K 0.01%
7,310
+5,140
+237% +$255K
SSNC icon
709
SS&C Technologies
SSNC
$18.9B
$327K 0.01%
5,391
-3,880
-42% -$221K
AES icon
710
AES
AES
$10.6B
$326K 0.01%
15,713
-131
-0.8% -$2.88K
AVTR icon
711
Avantor
AVTR
$9.82B
$326K 0.01%
15,872
– –
CF icon
712
CF Industries
CF
$19.6B
$326K 0.01%
4,693
-7,562
-62% -$527K
NUS icon
713
Nu Skin
NUS
$257M
$326K 0.01%
9,807
– –
SWK icon
714
Stanley Black & Decker
SWK
$14.5B
$326K 0.01%
3,477
– –
MGM icon
715
MGM Resorts International
MGM
$11.7B
$325K 0.01%
7,391
-70
-0.9% -$2.99K
GENI icon
716
Genius Sports
GENI
$1.95B
$324K 0.01%
+52,369
New +$263K
EQT icon
717
EQT Corp
EQT
$32.9B
$323K 0.01%
7,858
– –
WPC icon
718
W.P. Carey
WPC
$16.6B
$321K 0.01%
4,845
-26,949
-85% -$1.87M
JXN icon
719
Jackson Financial
JXN
$8.4B
$320K 0.01%
10,469
– –
CFG icon
720
Citizens Financial Group
CFG
$30.1B
$318K 0.01%
12,197
– –
EG icon
721
Everest Group
EG
$15.6B
$317K 0.01%
927
-8
-0.9% -$2.89K
PRDO icon
722
Perdoceo Education
PRDO
$2.17B
$316K 0.01%
25,772
– –
KMX icon
723
CarMax
KMX
$8.39B
$313K 0.01%
3,740
-41
-1% -$3K
VOYA icon
724
Voya Financial
VOYA
$8.96B
$313K 0.01%
4,362
– –
SNAP icon
725
Snap
SNAP
$7.96B
$310K 0.01%
26,146
-306
-1% -$3.07K
27 28
29
30 31

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.