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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
PGYWW
1051
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$1K ﹤0.01%
3,333
– –
QBTS.WS
1052
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
XRX icon
1053
Xerox
XRX
$345M
$1K ﹤0.01%
41
-40,780
-100% -$597K
VEEAW
1054
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
29,740
– –
SPWRW
1055
SunPower Inc Warrants
SPWRW
$947K
$1K ﹤0.01%
1,250
– –
CSLMW
1056
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
LEV.WS
1057
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
5,400
– –
GTACW
1058
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
SPECW
1059
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
PMGMW
1060
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
49,999
– –
SLACW
1061
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,499
– –
TBCPW
1062
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
4,180
– –
GETR.WS
1063
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
30,000
– –
LFACW
1064
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
25,000
– –
ZEV.WS
1065
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
22,499
– –
EMBKW
1066
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
100,000
– –
GRNAW
1067
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1K ﹤0.01%
62,500
– –
AAT
1068
American Assets Trust
AAT
$1.46B
– –
-29,398
Closed -$547K
ABCB icon
1069
Ameris Bancorp
ABCB
$5.89B
– –
-3,755
Closed -$137K
ADNT icon
1070
Adient
ADNT
$1.69B
– –
-2,900
Closed -$119K
AM icon
1071
Antero Midstream
AM
$10.2B
– –
-11,660
Closed -$122K
AMAL icon
1072
Amalgamated Financial
AMAL
$1.47B
– –
-4,052
Closed -$72K
AMCX icon
1073
AMC Global Media
AMCX
$450M
– –
-11,834
Closed -$208K
AMX icon
1074
America Movil
AMX
$74.6B
– –
-2,545
Closed -$54K
ARCB icon
1075
ArcBest
ARCB
$3.15B
– –
-2,672
Closed -$247K
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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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.