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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
GFGDW
976
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13K ﹤0.01%
162,500
– –
GGAAW
977
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
100,000
– –
ADC icon
978
Agree Realty
ADC
$9.66B
$12K ﹤0.01%
176
-41,536
-100% -$2.75M
EGP icon
979
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
+68
New +$11.3K
KRO icon
980
KRONOS Worldwide
KRO
$712M
$12K ﹤0.01%
1,411
– –
LDTCW
981
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12K ﹤0.01%
97,229
– –
MSPRZ
982
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$12K ﹤0.01%
32,805
– –
AIRC
983
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
+321
New +$11.4K
DCFCW
984
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$12K ﹤0.01%
30,032
– –
BRX icon
985
Brixmor Property Group
BRX
$9.72B
$11K ﹤0.01%
+521
New +$10.9K
PCH
986
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
216
-40,413
-99% -$1.94M
RDWR icon
987
Radware
RDWR
$983M
$11K ﹤0.01%
581
– –
SBRA icon
988
Sabra Healthcare REIT
SBRA
$5.56B
$11K ﹤0.01%
963
-132,066
-99% -$1.5M
WALDW icon
989
Waldencast PLC Warrant
WALDW
$5.01M
$11K ﹤0.01%
16,666
– –
AIRJW
990
AirJoule Technologies Warrant
AIRJW
$60.3M
$11K ﹤0.01%
162,500
– –
CPUH.WS
991
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K ﹤0.01%
22,524
– –
BGRYW
992
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
33,332
– –
REXR icon
993
Rexford Industrial Realty
REXR
$8.63B
$10K ﹤0.01%
+200
New +$10.9K
IVCPW
994
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$10K ﹤0.01%
100,000
– –
VLD.WS
995
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$10K ﹤0.01%
29,150
– –
CONXW
996
DELISTED
CONX Corp. Warrant
CONXW
$10K ﹤0.01%
58,249
– –
ROSS.WS
997
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
61,840
– –
VIRT icon
998
Virtu Financial
VIRT
$5.04B
$9K ﹤0.01%
546
– –
COCHW icon
999
Envoy Medical Warrant
COCHW
$375K
$8K ﹤0.01%
166,666
– –
AONCW
1000
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
50,000
– –
38 39
40
41 42

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
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SL
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MHI
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AA
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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.