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
-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
PTON icon
1101
Peloton Interactive
PTON
$2.84B
$61K ﹤0.01%
6,694
+2,219
+50% +$35.6K
CMBM
1102
DELISTED
Cambium Networks
CMBM
$60K ﹤0.01%
4,062
– –
IIIN icon
1103
Insteel Industries
IIIN
$631M
$59K ﹤0.01%
+1,761
New +$70K
NWN icon
1104
Northwest Natural Holdings
NWN
$2.18B
$59K ﹤0.01%
1,112
– –
PLUS icon
1105
ePlus
PLUS
$2.42B
$59K ﹤0.01%
+1,105
New +$61.8K
EXTR icon
1106
Extreme Networks
EXTR
$3.92B
$58K ﹤0.01%
+6,464
New +$65.7K
UFPI icon
1107
UFP Industries
UFPI
$5.14B
$58K ﹤0.01%
+855
New +$64.4K
SGHC.WS
1108
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$57K ﹤0.01%
91,999
– –
CNXN icon
1109
PC Connection
CNXN
$2.1B
$56K ﹤0.01%
+1,280
New +$60.7K
VIPS icon
1110
Vipshop
VIPS
$7.13B
$54K ﹤0.01%
5,426
-10,849
-67% -$95.5K
GPI icon
1111
Group 1 Automotive
GPI
$4.17B
$53K ﹤0.01%
+312
New +$54.3K
NS
1112
DELISTED
NuStar Energy L.P.
NS
$52K ﹤0.01%
3,725
– –
MPLN.WS
1113
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
$52K ﹤0.01%
47,059
– –
ENSG icon
1114
The Ensign Group
ENSG
$10.7B
$51K ﹤0.01%
+689
New +$55K
HCKT icon
1115
Hackett Group
HCKT
$266M
$51K ﹤0.01%
2,668
– –
OUT icon
1116
Outfront Media
OUT
$5.72B
$51K ﹤0.01%
3,029
-29,870
-91% -$650K
CVNA icon
1117
Carvana
CVNA
$47.3B
$50K ﹤0.01%
11,075
+4,985
+82% +$52.4K
CEQP
1118
DELISTED
Crestwood Equity Partners LP
CEQP
$50K ﹤0.01%
2,075
– –
THAC
1119
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$50K ﹤0.01%
5,000
– –
HTAQ
1120
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$50K ﹤0.01%
5,000
– –
MANT
1121
DELISTED
Mantech International Corp
MANT
$50K ﹤0.01%
+523
New +$46.8K
FULT icon
1122
Fulton Financial
FULT
$4.73B
$49K ﹤0.01%
3,391
+1,874
+124% +$29K
SPWR icon
1123
SunPower Inc
SPWR
$58.3M
$49K ﹤0.01%
5,000
– –
UPST icon
1124
Upstart Holdings
UPST
$2.66B
$49K ﹤0.01%
1,565
+917
+142% +$54.6K
RXRA
1125
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
5,000
– –
43 44
45
46 47

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 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.