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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
AXON
726
Axon Enterprise
AXON
$42.8B
$309K 0.01%
1,586
– –
FMC icon
727
FMC
FMC
$1.25B
$309K 0.01%
2,963
-24
-0.8% -$2.7K
TRMB icon
728
Trimble
TRMB
$13.6B
$309K 0.01%
5,846
– –
CARS icon
729
Cars.com
CARS
$722M
$306K 0.01%
15,417
– –
ENSG icon
730
The Ensign Group
ENSG
$10.6B
$304K 0.01%
3,188
+2,499
+363% +$235K
EPAM icon
731
EPAM Systems
EPAM
$5.58B
$304K 0.01%
1,351
-10
-0.7% -$2.52K
MAS icon
732
Masco
MAS
$14.6B
$304K 0.01%
5,301
-49
-0.9% -$2.56K
UGI icon
733
UGI
UGI
$7.87B
$304K 0.01%
11,282
+6,335
+128% +$192K
LSCC icon
734
Lattice Semiconductor
LSCC
$16B
$303K 0.01%
+3,152
New +$271K
SYF icon
735
Synchrony
SYF
$24.4B
$302K 0.01%
8,914
-2,433
-21% -$74.3K
BLDP
736
Ballard Power Systems
BLDP
$754M
$301K 0.01%
68,957
-81,161
-54% -$370K
TECH icon
737
Bio-Techne
TECH
$11.2B
$301K 0.01%
3,684
-8,229
-69% -$661K
WRB icon
738
W.R. Berkley
WRB
$28.1B
$297K 0.01%
7,482
-22,274
-75% -$876K
OC icon
739
Owens Corning
OC
$11B
$296K 0.01%
2,265
-23
-1% -$2.52K
ZS icon
740
Zscaler
ZS
$24.9B
$295K 0.01%
2,018
– –
CE icon
741
Celanese
CE
$4.82B
$294K 0.01%
2,539
-31
-1% -$3.36K
TAP icon
742
Molson Coors Class B
TAP
$8.02B
$294K 0.01%
4,472
-42
-0.9% -$2.6K
TDS icon
743
Telephone and Data Systems
TDS
$3.87B
$291K 0.01%
35,371
+10,632
+43% +$90.2K
KIM icon
744
Kimco Realty
KIM
$17.5B
$286K 0.01%
14,504
-44,543
-75% -$839K
MOS icon
745
The Mosaic Company
MOS
$7.19B
$285K 0.01%
8,149
– –
VTRS icon
746
Viatris
VTRS
$20.8B
$284K 0.01%
28,507
-253
-0.9% -$2.42K
AGYS icon
747
Agilysys
AGYS
$3.21B
$282K 0.01%
4,112
– –
WDC icon
748
Western Digital
WDC
$159B
$280K 0.01%
9,768
-100
-1% -$2.78K
MTCH icon
749
Match Group
MTCH
$9.19B
$279K 0.01%
6,672
– –
OFLX icon
750
Omega Flex
OFLX
$292M
$277K 0.01%
2,671
– –
28 29
30
31 32

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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.