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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
BFS
1076
Saul Centers
BFS
$870M
$73K ﹤0.01%
+1,546
New +$76.2K
CHWY icon
1077
Chewy
CHWY
$9.38B
$73K ﹤0.01%
2,111
+679
+47% +$21.8K
FORR icon
1078
Forrester Research
FORR
$200M
$73K ﹤0.01%
+1,522
New +$78.9K
GRAB icon
1079
Grab
GRAB
$14.1B
$73K ﹤0.01%
28,758
– –
USPH icon
1080
US Physical Therapy
USPH
$1.2B
$73K ﹤0.01%
669
– –
BLD
1081
DELISTED
TopBuild
BLD
$72K ﹤0.01%
+428
New +$78.3K
PAGP icon
1082
Plains GP Holdings
PAGP
$5.2B
$72K ﹤0.01%
6,960
-42,392
-86% -$487K
RGP icon
1083
Resources Connection
RGP
$136M
$71K ﹤0.01%
+3,500
New +$62.5K
OMAB icon
1084
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$70K ﹤0.01%
1,368
– –
AMN icon
1085
AMN Healthcare
AMN
$1.35B
$69K ﹤0.01%
+627
New +$62.1K
CHE icon
1086
Chemed
CHE
$6.87B
$69K ﹤0.01%
+148
New +$72.2K
FUTU icon
1087
Futu Holdings
FUTU
$14.3B
$69K ﹤0.01%
1,316
– –
MSPRZ
1088
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$69K ﹤0.01%
32,805
– –
CASA
1089
DELISTED
Casa Systems, Inc. Common Stock
CASA
$68K ﹤0.01%
17,322
– –
GBTG.WS
1090
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$66K ﹤0.01%
+62,999
New +$73.2K
HWC icon
1091
Hancock Whitney
HWC
$6.19B
$65K ﹤0.01%
1,455
+205
+16% +$9.75K
STRL icon
1092
Sterling Infrastructure
STRL
$16.5B
$64K ﹤0.01%
+2,897
New +$69.6K
LSXMA
1093
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K ﹤0.01%
2,405
+622
+35% +$18.6K
ARQQW icon
1094
Arqit Quantum Warrants
ARQQW
$204K
$63K ﹤0.01%
75,000
– –
RCM
1095
DELISTED
R1 RCM Inc. Common Stock
RCM
$63K ﹤0.01%
+2,987
New +$67.8K
HCCI
1096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K ﹤0.01%
+2,338
New +$63.5K
ARLP icon
1097
Alliance Resource Partners
ARLP
$3.33B
$62K ﹤0.01%
+3,393
New +$61.5K
NOAH
1098
Noah Holdings
NOAH
$594M
$62K ﹤0.01%
3,050
– –
HTO
1099
H2O America
HTO
$2.69B
$62K ﹤0.01%
998
– –
SHLX
1100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$62K ﹤0.01%
4,415
– –
42 43
44
45 46

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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
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.