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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
-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
LYV icon
801
Live Nation Entertainment
LYV
$42.1B
$324K 0.01%
3,918
+1,292
+49% +$124K
IEX icon
802
IDEX
IEX
$16.6B
$322K 0.01%
1,771
+568
+47% +$107K
TYL icon
803
Tyler Technologies
TYL
$13.7B
$320K 0.01%
962
-4,145
-81% -$1.52M
TECH icon
804
Bio-Techne
TECH
$11.2B
$317K 0.01%
3,656
+1,168
+47% +$109K
FMC icon
805
FMC
FMC
$1.37B
$313K 0.01%
2,927
+921
+46% +$113K
GNRC icon
806
Generac Holdings
GNRC
$11.5B
$313K 0.01%
1,484
+486
+49% +$120K
LDOS icon
807
Leidos
LDOS
$14.9B
$313K 0.01%
3,107
+997
+47% +$103K
OKTA icon
808
Okta
OKTA
$23.7B
$313K 0.01%
3,457
+1,122
+48% +$121K
IJR icon
809
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.01%
3,373
– –
AVY icon
810
Avery Dennison
AVY
$12.9B
$311K 0.01%
1,919
-8,434
-81% -$1.44M
TWNK
811
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$310K 0.01%
14,620
-4,496
-24% -$97.3K
TXT icon
812
Textron
TXT
$15.6B
$308K 0.01%
5,047
+1,558
+45% +$102K
JBHT icon
813
JB Hunt Transport Services
JBHT
$26.1B
$307K 0.01%
1,952
+623
+47% +$105K
BABA icon
814
Alibaba
BABA
$276B
$300K 0.01%
2,638
-1,690
-39% -$166K
GTAC
815
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$299K 0.01%
30,000
– –
BG icon
816
Bunge Global
BG
$22.8B
$298K 0.01%
3,289
+320
+11% +$35.5K
CE icon
817
Celanese
CE
$4.77B
$296K 0.01%
2,516
-10,902
-81% -$1.56M
FWONK icon
818
Liberty Media Series C
FWONK
$25.4B
$296K 0.01%
4,826
+1,529
+46% +$93.6K
VTRS icon
819
Viatris
VTRS
$20.8B
$295K 0.01%
28,146
+9,016
+47% +$98.8K
VVV icon
820
Valvoline
VVV
$5.13B
$294K 0.01%
+10,187
New +$313K
ZS icon
821
Zscaler
ZS
$24.5B
$292K 0.01%
1,955
+627
+47% +$111K
ENTG icon
822
Entegris
ENTG
$18B
$291K 0.01%
3,154
+1,011
+47% +$110K
WLY icon
823
John Wiley & Sons Class A
WLY
$2.76B
$291K 0.01%
6,097
– –
INDA icon
824
iShares MSCI India ETF
INDA
$6.84B
$287K 0.01%
7,300
-145,050
-95% -$6.11M
DASH icon
825
DoorDash
DASH
$85.2B
$284K 0.01%
4,425
+2,701
+157% +$215K
31 32
33
34 35

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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 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.