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
SUPN icon
951
Supernus Pharmaceuticals
SUPN
$2.7B
$62K ﹤0.01%
2,061
– –
X
952
DELISTED
US Steel
X
$59K ﹤0.01%
2,376
– –
GTY
953
Getty Realty Corp
GTY
$2.16B
$57K ﹤0.01%
+1,687
New +$57.4K
SGHC icon
954
SGHC Ltd
SGHC
$7.57B
$54K ﹤0.01%
18,750
– –
EDU icon
955
New Oriental
EDU
$9.32B
$53K ﹤0.01%
1,346
– –
FUTU icon
956
Futu Holdings
FUTU
$14.3B
$52K ﹤0.01%
1,316
– –
GFGDR
957
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$46K ﹤0.01%
325,000
– –
ZG icon
958
Zillow
ZG
$7.85B
$41K ﹤0.01%
840
– –
AMBI.WS
959
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$40K ﹤0.01%
80,796
– –
LCAAW
960
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$36K ﹤0.01%
75,000
– –
JOBY.WS icon
961
Joby Aviation Warrants
JOBY.WS
$33K ﹤0.01%
12,499
– –
LVWR.WS icon
962
LiveWire Group Warrants
LVWR.WS
$11M
$29K ﹤0.01%
47,250
– –
ARQQW icon
963
Arqit Quantum Warrants
ARQQW
$221K
$26K ﹤0.01%
75,000
– –
GWH.WS
964
DELISTED
ESS Tech Inc Warrant
GWH.WS
$25K ﹤0.01%
105,182
– –
ORGNW
965
DELISTED
Origin Materials Inc Warrants
ORGNW
$24K ﹤0.01%
31,833
– –
NAMSW icon
966
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
$20K ﹤0.01%
9,632
– –
SNDL icon
967
Sundial Growers
SNDL
$312M
$20K ﹤0.01%
14,363
– –
LANV.WS
968
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$16K ﹤0.01%
50,000
– –
SEDA.WS
969
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$15K ﹤0.01%
125,000
– –
PSNYW icon
970
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$14K ﹤0.01%
667
– –
APGB.WS
971
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
114,019
– –
OCSAW
972
Oculis Holding AG Warrants
OCSAW
$189M
$13K ﹤0.01%
11,666
– –
TGNA
973
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
791
-10,252
-93% -$167K
BLEUR
974
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
200,000
– –
NFNT.WS
975
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13K ﹤0.01%
100,000
– –
37 38
39
40 41

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.