We are live on ! Find out more
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
ARRY icon
1076
Array Technologies
ARRY
$740M
– –
-40,000
Closed -$875K
ASR icon
1077
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-637
Closed -$195K
AWR icon
1078
American States Water
AWR
$3.44B
– –
-1,331
Closed -$118K
BANR icon
1079
Banner Corp
BANR
$2.38B
– –
-532
Closed -$29K
BIPC icon
1080
Brookfield Infrastructure
BIPC
$5.32B
– –
-2,110
Closed -$97K
BJ icon
1081
BJs Wholesale Club
BJ
$12.8B
– –
-5,280
Closed -$402K
BLD
1082
DELISTED
TopBuild
BLD
– –
-1,266
Closed -$264K
BP icon
1083
BP
BP
$112B
– –
-953
Closed -$36K
CABO icon
1084
Cable One
CABO
$237M
– –
-116
Closed -$81K
CBL
1085
CBL Properties
CBL
$1.84B
– –
-6,658
Closed -$171K
CDP icon
1086
COPT Defense Properties
CDP
$4.32B
– –
-1,725
Closed -$41K
CMBM
1087
DELISTED
Cambium Networks
CMBM
– –
-375
Closed -$7K
CMCO icon
1088
Columbus McKinnon
CMCO
$422M
– –
-926
Closed -$34K
CORT icon
1089
Corcept Therapeutics
CORT
$9.98B
– –
-3,705
Closed -$80K
CPK icon
1090
Chesapeake Utilities
CPK
$3.28B
– –
-663
Closed -$85K
CRAI icon
1091
CRA International
CRAI
$1.23B
– –
-1,746
Closed -$188K
CWT icon
1092
California Water Service
CWT
$3.1B
– –
-1,885
Closed -$110K
DAVEW icon
1093
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
DEI icon
1094
Douglas Emmett
DEI
$2.05B
– –
-3
Closed –
DMLP icon
1095
Dorchester Minerals
DMLP
$1.3B
– –
-6,695
Closed -$203K
DOX icon
1096
Amdocs
DOX
$6.03B
– –
-2,626
Closed -$252K
EBF icon
1097
Ennis
EBF
$554M
– –
-9,473
Closed -$200K
ELAN icon
1098
Elanco Animal Health
ELAN
$13.2B
– –
-10,051
Closed -$94K
EPR icon
1099
EPR Properties
EPR
$4.89B
– –
-43,206
Closed -$1.65M
EXLS icon
1100
EXL Service
EXLS
$5.5B
– –
-7,250
Closed -$235K
42 43
44
45 46

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.