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
EFA icon
926
iShares MSCI EAFE ETF
EFA
$76.4B
$109K ﹤0.01%
+1,500
New +$109K
UHAL.B icon
927
U-Haul Holding Co Series N
UHAL.B
$12.4B
$105K ﹤0.01%
2,079
-17,586
-89% -$921K
MRTN icon
928
Marten Transport
MRTN
$1.22B
$104K ﹤0.01%
4,840
– –
CENT icon
929
Central Garden & Pet Co
CENT
$2.76B
$101K ﹤0.01%
3,265
– –
STBA icon
930
S&T Bancorp
STBA
$1.9B
$101K ﹤0.01%
3,725
– –
AAP icon
931
Advance Auto Parts
AAP
$3.53B
$99K ﹤0.01%
1,410
-19
-1% -$1.96K
GMED icon
932
Globus Medical
GMED
$11.1B
$93K ﹤0.01%
1,569
-12,754
-89% -$727K
NVCR icon
933
NovoCure
NVCR
$1.76B
$93K ﹤0.01%
2,236
– –
BBSI icon
934
Barrett Business Services
BBSI
$1.01B
$87K ﹤0.01%
3,980
– –
CHWY icon
935
Chewy
CHWY
$9.54B
$86K ﹤0.01%
2,189
– –
FC icon
936
Franklin Covey
FC
$239M
$86K ﹤0.01%
1,969
– –
SIRI icon
937
SiriusXM
SIRI
$11B
$84K ﹤0.01%
1,846
-5,754
-76% -$217K
GPI icon
938
Group 1 Automotive
GPI
$4.26B
$81K ﹤0.01%
312
– –
SP
939
DELISTED
SP Plus Corporation
SP
$79K ﹤0.01%
2,026
– –
PGRE
940
DELISTED
Paramount Group
PGRE
$76K ﹤0.01%
17,228
-26
-0.2% -$116
WIX icon
941
WIX.com
WIX
$2.56B
$72K ﹤0.01%
919
-529
-37% -$43.5K
CNXN icon
942
PC Connection
CNXN
$2.09B
$71K ﹤0.01%
1,578
– –
QCRH icon
943
QCR Holdings
QCRH
$1.68B
$71K ﹤0.01%
1,721
– –
AMN icon
944
AMN Healthcare
AMN
$1.35B
$68K ﹤0.01%
627
– –
CLVT icon
945
Clarivate
CLVT
$1.37B
$68K ﹤0.01%
7,134
– –
LCID icon
946
Lucid Motors
LCID
$3.11B
$68K ﹤0.01%
982
– –
MNDY icon
947
monday.com
MNDY
$3.82B
$68K ﹤0.01%
+395
New +$59K
GRBK icon
948
Green Brick Partners
GRBK
$3.09B
$67K ﹤0.01%
+1,177
New +$54.8K
LUMN icon
949
Lumen
LUMN
$6.43B
$64K ﹤0.01%
28,192
+26,392
+1,466% +$58.1K
ARLP icon
950
Alliance Resource Partners
ARLP
$3.34B
$63K ﹤0.01%
3,393
– –
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 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.