We are live on ! Find out more
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
LMAT icon
876
LeMaitre Vascular
LMAT
$2.37B
$166K 0.01%
2,467
– –
ST icon
877
Sensata Technologies
ST
$6.69B
$166K 0.01%
3,686
– –
VB icon
878
Vanguard Small-Cap ETF
VB
$78.9B
$166K 0.01%
833
– –
PATH icon
879
UiPath
PATH
$6.52B
$164K 0.01%
+9,891
New +$159K
WOLF icon
880
Wolfspeed
WOLF
$1.04B
$164K 0.01%
2,947
– –
OSIS icon
881
OSI Systems
OSIS
$3.53B
$163K 0.01%
1,385
– –
CASS icon
882
Cass Information Systems
CASS
$716M
$162K 0.01%
4,173
– –
STRL icon
883
Sterling Infrastructure
STRL
$15.2B
$162K 0.01%
2,897
– –
MAN icon
884
ManpowerGroup
MAN
$2.6B
$161K 0.01%
2,030
– –
PRGS icon
885
Progress Software
PRGS
$1.75B
$160K 0.01%
2,753
– –
AIZ icon
886
Assurant
AIZ
$13.9B
$159K 0.01%
1,264
– –
WBS icon
887
Webster Financial
WBS
$12.3B
$158K 0.01%
4,173
– –
GTM
888
ZoomInfo Technologies
GTM
$1.03B
$158K 0.01%
6,220
– –
KFRC icon
889
Kforce
KFRC
$1.05B
$155K 0.01%
2,475
+154
+7% +$9.28K
CYD icon
890
China Yuchai International
CYD
$1.69B
$154K 0.01%
14,640
-11,696
-44% -$98.8K
TEVA icon
891
Teva Pharmaceuticals
TEVA
$40.4B
$152K 0.01%
20,137
-6,358
-24% -$51.6K
CMBT
892
CMB.TECH NV
CMBT
$4.52B
$152K 0.01%
10,000
-110,000
-92% -$1.79M
LBTYA icon
893
Liberty Global Class A
LBTYA
$3.59B
$150K 0.01%
8,884
+4,983
+128% +$88.5K
PARA
894
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
9,441
-4,991
-35% -$90.1K
VFC icon
895
VF Corp
VFC
$5.92B
$150K 0.01%
7,834
– –
LRN icon
896
Stride
LRN
$4.16B
$149K 0.01%
3,993
– –
AA icon
897
Alcoa
AA
$11.3B
$145K 0.01%
4,272
– –
FHN icon
898
First Horizon
FHN
$12.2B
$143K 0.01%
12,730
-89,882
-88% -$1.2M
GRAB icon
899
Grab
GRAB
$13.7B
$142K 0.01%
41,313
+12,555
+44% +$39.1K
LFUS icon
900
Littelfuse
LFUS
$10.4B
$142K 0.01%
486
– –
34 35
36
37 38

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.