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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
CSTA.WS
1001
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
133,332
– –
PNST.WS
1002
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
30,000
– –
TLSIW icon
1003
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$6K ﹤0.01%
148,755
– –
VSXY
1004
Victoria's Secret
VSXY
$7.09B
$6K ﹤0.01%
317
-6,473
-95% -$163K
WBX.WS
1005
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$6K ﹤0.01%
12,499
– –
CSLMR
1006
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
55,000
– –
PRLHW
1007
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
150,000
– –
CMCAW
1008
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
75,000
– –
ALLG.WS
1009
DELISTED
Allego N.V. Warrants
ALLG.WS
$6K ﹤0.01%
21,250
– –
UTAAW
1010
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
100,000
– –
BBAI.WS icon
1011
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$5K ﹤0.01%
22,500
– –
GDEVW icon
1012
GDEV Inc Warrant
GDEVW
$5K ﹤0.01%
44,980
– –
PRENW
1013
Prenetics Global Ltd Warrant
PRENW
$139K
$5K ﹤0.01%
66,666
– –
IVCBW
1014
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5K ﹤0.01%
25,000
– –
BLEUW
1015
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
100,000
– –
MCAAW
1016
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
VBOCW
1017
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
162,500
– –
THCPW
1018
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
19,999
– –
WEL.WS
1019
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4K ﹤0.01%
5,000
– –
JWSM.WS
1020
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
77,555
– –
RMGCW
1021
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
36,010
– –
MVLAW
1022
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
40,000
– –
NRACW
1023
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
59,999
– –
OPA.WS
1024
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4K ﹤0.01%
100,000
– –
MPLN.WS
1025
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4K ﹤0.01%
47,059
– –
39 40
41
42 43

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SCM
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OCM
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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.