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
-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
WSR
926
DELISTED
Whitestone REIT
WSR
$185K 0.01%
+17,177
New +$206K
DT icon
927
Dynatrace
DT
$12.7B
$184K 0.01%
4,655
+1,724
+59% +$68.6K
BVN icon
928
Compañía de Minas Buenaventura
BVN
$7.72B
$183K 0.01%
27,656
-35,623
-56% -$308K
FCNCA icon
929
First Citizens BancShares
FCNCA
$25B
$182K 0.01%
278
+89
+47% +$58K
XRAY icon
930
Dentsply Sirona
XRAY
$2.7B
$182K 0.01%
5,088
+1,630
+47% +$65.9K
KAI icon
931
Kadant
KAI
$3.72B
$179K 0.01%
983
– –
NWL icon
932
Newell Brands
NWL
$2.24B
$179K 0.01%
9,394
+3,338
+55% +$70.9K
POWI icon
933
Power Integrations
POWI
$3.3B
$179K 0.01%
2,392
– –
TPH
934
DELISTED
Tri Pointe Homes
TPH
$179K 0.01%
10,581
– –
EGBN icon
935
Eagle Bancorp
EGBN
$866M
$178K 0.01%
+3,752
New +$189K
LNC icon
936
Lincoln National
LNC
$8.19B
$178K 0.01%
3,812
+1,093
+40% +$62.3K
UHG
937
DELISTED
United Homes Group
UHG
$177K 0.01%
18,000
– –
SDAC
938
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$177K 0.01%
18,000
– –
CLIM
939
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$177K 0.01%
18,000
– –
WBS icon
940
Webster Financial
WBS
$12.5B
$176K 0.01%
4,180
+367
+10% +$17.7K
SHAC
941
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$176K 0.01%
18,000
– –
LEA icon
942
Lear
LEA
$7.45B
$175K 0.01%
1,389
+446
+47% +$58.8K
ICFI icon
943
ICF International
ICFI
$1.51B
$174K 0.01%
1,833
– –
EXLS icon
944
EXL Service
EXLS
$4.66B
$173K 0.01%
5,870
– –
HCC icon
945
Warrior Met Coal
HCC
$4.17B
$173K 0.01%
+5,654
New +$196K
WES icon
946
Western Midstream Partners
WES
$19.4B
$173K 0.01%
7,122
– –
CGNX icon
947
Cognex
CGNX
$10B
$172K 0.01%
4,049
+1,253
+45% +$70.2K
TW icon
948
Tradeweb Markets
TW
$22.2B
$170K 0.01%
2,489
+826
+50% +$60K
CCL icon
949
Carnival Corporation Ltd
CCL
$38.7B
$169K 0.01%
19,505
+6,318
+48% +$92.7K
WIRE
950
DELISTED
Encore Wire Corp
WIRE
$169K 0.01%
1,623
– –
36 37
38
39 40

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 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.