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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
MKTX icon
801
MarketAxess Holdings
MKTX
$4.47B
$233K 0.01%
893
– –
VST icon
802
Vistra
VST
$48.2B
$233K 0.01%
8,889
– –
WRLD icon
803
World Acceptance Corp
WRLD
$861M
$232K 0.01%
1,729
– –
DCI icon
804
Donaldson
DCI
$10.7B
$231K 0.01%
3,696
– –
VTS icon
805
Vitesse Energy
VTS
$644M
$231K 0.01%
+10,294
New +$215K
CGNX icon
806
Cognex
CGNX
$9.62B
$230K 0.01%
4,113
– –
HSTM icon
807
HealthStream
HSTM
$863M
$227K 0.01%
9,247
+5,352
+137% +$133K
OVV icon
808
Ovintiv
OVV
$17B
$227K 0.01%
5,960
-72
-1% -$2.6K
GNRC icon
809
Generac Holdings
GNRC
$11.5B
$226K 0.01%
1,515
– –
REG icon
810
Regency Centers
REG
$14.9B
$226K 0.01%
3,654
– –
UTHR icon
811
United Therapeutics
UTHR
$26.1B
$226K 0.01%
1,022
– –
SLP icon
812
Simulations Plus
SLP
$371M
$224K 0.01%
5,173
– –
ASC icon
813
Ardmore Shipping
ASC
$683M
$223K 0.01%
18,061
+8,057
+81% +$107K
CNYA icon
814
iShares MSCI China A ETF
CNYA
$198M
$223K 0.01%
7,644
-6,771
-47% -$211K
TARO
815
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$223K 0.01%
+5,879
New +$185K
AOS icon
816
A.O. Smith
AOS
$8.55B
$222K 0.01%
3,049
– –
AER icon
817
AerCap
AER
$23.4B
$221K 0.01%
3,472
– –
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
$221K 0.01%
3,701
– –
CRUS icon
819
Cirrus Logic
CRUS
$6.76B
$220K 0.01%
2,710
– –
HCC icon
820
Warrior Met Coal
HCC
$4.17B
$220K 0.01%
5,654
– –
NLY icon
821
Annaly Capital Management
NLY
$17.3B
$220K 0.01%
10,972
-130
-1% -$2.53K
FBIN icon
822
Fortune Brands Innovations
FBIN
$5.86B
$219K 0.01%
3,041
-43
-1% -$2.73K
UHAL icon
823
U-Haul Holding Co
UHAL
$14B
$218K 0.01%
3,936
– –
NRC icon
824
NRC Health Common Stock
NRC
$412M
$217K 0.01%
4,978
+1,955
+65% +$86K
TTC icon
825
Toro Company
TTC
$8.79B
$217K 0.01%
2,131
-888
-29% -$91K
31 32
33
34 35

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.