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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
-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
APP icon
1051
Applovin
APP
$140B
$95K ﹤0.01%
+2,766
New +$111K
LYFT icon
1052
Lyft
LYFT
$5.87B
$95K ﹤0.01%
7,121
+2,920
+70% +$68.1K
MHO icon
1053
M/I Homes
MHO
$3.89B
$95K ﹤0.01%
2,395
– –
WIX icon
1054
WIX.com
WIX
$2.45B
$95K ﹤0.01%
1,448
– –
UNM icon
1055
Unum
UNM
$14B
$94K ﹤0.01%
+2,755
New +$93.2K
TRP icon
1056
TC Energy
TRP
$70.5B
$93K ﹤0.01%
1,787
– –
THRY icon
1057
Thryv Holdings
THRY
$184M
$92K ﹤0.01%
+4,122
New +$106K
KFRC icon
1058
Kforce
KFRC
$1.04B
$91K ﹤0.01%
+1,487
New +$102K
BIPC icon
1059
Brookfield Infrastructure
BIPC
$5.23B
$90K ﹤0.01%
2,111
– –
PGRE
1060
DELISTED
Paramount Group
PGRE
$89K ﹤0.01%
12,241
-428
-3% -$3.87K
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
$89K ﹤0.01%
+5,639
New +$101K
GNAC
1062
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$89K ﹤0.01%
9,000
– –
CVLT icon
1063
Commault Systems
CVLT
$4.97B
$88K ﹤0.01%
+1,394
New +$86.6K
HSII
1064
DELISTED
Heidrick & Struggles
HSII
$87K ﹤0.01%
2,679
– –
CPK icon
1065
Chesapeake Utilities
CPK
$3.31B
$86K ﹤0.01%
663
– –
AFRM icon
1066
Affirm
AFRM
$24.2B
$80K ﹤0.01%
4,426
+1,791
+68% +$48.7K
AGNT
1067
AGNT Inc
AGNT
$661M
$80K ﹤0.01%
+6,757
New +$97.7K
ZIM icon
1068
ZIM Integrated Shipping Services
ZIM
$2.9B
$80K ﹤0.01%
+1,697
New +$99.6K
SLAC
1069
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$79K ﹤0.01%
8,000
– –
CQP icon
1070
Cheniere Energy
CQP
$31B
$78K ﹤0.01%
1,735
– –
CMCO icon
1071
Columbus McKinnon
CMCO
$467M
$77K ﹤0.01%
2,729
– –
LBTYA icon
1072
Liberty Global Class A
LBTYA
$3.49B
$77K ﹤0.01%
3,652
+1,134
+45% +$26.6K
W icon
1073
Wayfair
W
$12.5B
$76K ﹤0.01%
1,755
+583
+50% +$41K
MEI icon
1074
Methode Electronics
MEI
$525M
$74K ﹤0.01%
2,005
– –
HUGS
1075
DELISTED
USHG Acquisition Corp.
HUGS
$74K ﹤0.01%
7,500
– –
41 42
43
44 45

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.