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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
PSN icon
851
Parsons
PSN
$4.31B
$197K 0.01%
4,091
– –
ALLY icon
852
Ally Financial
ALLY
$13.1B
$195K 0.01%
7,211
-108
-1% -$2.87K
MASI
853
DELISTED
Masimo
MASI
$193K 0.01%
1,173
-1,271
-52% -$221K
FCFS icon
854
FirstCash
FCFS
$8.77B
$192K 0.01%
2,054
– –
TPL icon
855
Texas Pacific Land
TPL
$26.9B
$192K 0.01%
1,314
– –
APA icon
856
APA Corp
APA
$13B
$190K 0.01%
5,558
– –
BEN icon
857
Franklin Resources
BEN
$16.8B
$190K 0.01%
7,095
– –
DKS icon
858
Dick's Sporting Goods
DKS
$18.4B
$190K 0.01%
+1,441
New +$197K
WHR icon
859
Whirlpool
WHR
$2.49B
$189K 0.01%
1,272
-21
-2% -$2.88K
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$16.1B
$184K 0.01%
1,486
-1,044
-41% -$140K
HEI icon
861
HEICO Corp
HEI
$49.6B
$183K 0.01%
1,034
– –
ROKU icon
862
Roku
ROKU
$21.6B
$183K 0.01%
2,863
– –
PCTY icon
863
Paylocity
PCTY
$7.75B
$182K 0.01%
984
-4,000
-80% -$732K
IRRX.WS
864
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$182K 0.01%
490,000
– –
DAL icon
865
Delta Air Lines
DAL
$56.7B
$179K 0.01%
3,775
– –
NWSA icon
866
News Corp Class A
NWSA
$15.6B
$178K 0.01%
9,147
– –
RGEN icon
867
Repligen
RGEN
$6.91B
$177K 0.01%
1,251
– –
CTLT
868
DELISTED
CATALENT, INC.
CTLT
$176K 0.01%
4,053
-30,000
-88% -$1.32M
WRK
869
DELISTED
WestRock Company
WRK
$176K 0.01%
6,038
– –
BCC icon
870
Boise Cascade
BCC
$2.73B
$175K 0.01%
1,941
– –
TW icon
871
Tradeweb Markets
TW
$23B
$174K 0.01%
2,534
– –
VCTR icon
872
Victory Capital Holdings
VCTR
$6.09B
$174K 0.01%
5,529
– –
NMIH icon
873
NMI Holdings
NMIH
$3.37B
$173K 0.01%
6,692
– –
UFPT icon
874
UFP Technologies
UFPT
$1.97B
$173K 0.01%
893
– –
HR icon
875
Healthcare Realty
HR
$7.56B
$170K 0.01%
9,035
+8
+0.1% +$154
33 34
35
36 37

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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.