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
NJR icon
1126
New Jersey Resources
NJR
$6B
– –
-3,469
Closed -$185K
NOAH
1127
Noah Holdings
NOAH
$590M
– –
-1,525
Closed -$25K
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,576
Closed -$233K
NTCT icon
1129
NETSCOUT
NTCT
$2.83B
– –
-4,674
Closed -$134K
NTR icon
1130
Nutrien
NTR
$33.9B
– –
-43,000
Closed -$3.18M
NWE icon
1131
NorthWestern Energy
NWE
$4.34B
– –
-1,821
Closed -$105K
NWL icon
1132
Newell Brands
NWL
$2.21B
– –
-9,263
Closed -$115K
NWN icon
1133
Northwest Natural Holdings
NWN
$2.15B
– –
-1,112
Closed -$53K
NXST icon
1134
Nexstar Media Group
NXST
$6.01B
– –
-3,798
Closed -$656K
OGE icon
1135
OGE Energy
OGE
$9.86B
– –
-18,063
Closed -$680K
OHI icon
1136
Omega Healthcare
OHI
$15.3B
– –
-24,089
Closed -$660K
OGS icon
1137
ONE Gas
OGS
$5.01B
– –
-1,915
Closed -$152K
OMAB icon
1138
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-1,368
Closed -$122K
ONL
1139
Orion Office REIT
ONL
$151M
– –
-35,475
Closed -$238K
OUT icon
1140
Outfront Media
OUT
$5.75B
– –
-20,013
Closed -$320K
PAC icon
1141
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,251
Closed -$244K
PDM
1142
Piedmont Realty Trust
PDM
$1.24B
– –
-71,569
Closed -$522K
PFBC icon
1143
Preferred Bank
PFBC
$1.24B
– –
-1,457
Closed -$80K
PJT icon
1144
PJT Partners
PJT
$4.26B
– –
-2,003
Closed -$145K
PL.WS
1145
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 οΉ€0.01%
1,000
– –
PLUG icon
1146
Plug Power
PLUG
$2.65B
– –
-12,353
Closed -$145K
PLYM
1147
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,440
Closed -$219K
QDEL icon
1148
QuidelOrtho
QDEL
$1.13B
– –
-3,751
Closed -$334K
QQQ icon
1149
Invesco QQQ Trust
QQQ
$436B
– –
-99,706
Closed -$32M
RGTIW icon
1150
Rigetti Computing Warrants
RGTIW
$106M
$0 οΉ€0.01%
625
– –
44 45
46
47 48

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.