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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
OWL.WS
1151
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$35K ﹤0.01%
16,666
– –
ASPC
1152
DELISTED
Alpha Capital Acquisition Co
ASPC
$35K ﹤0.01%
3,500
– –
UTL icon
1153
Unitil
UTL
$1.01B
$34K ﹤0.01%
573
– –
GEL icon
1154
Genesis Energy
GEL
$1.81B
$33K ﹤0.01%
4,084
– –
PSNYW icon
1155
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$33K ﹤0.01%
+667
New +$45.9K
ORGNW
1156
DELISTED
Origin Materials Inc Warrants
ORGNW
$32K ﹤0.01%
31,833
– –
PFTAW
1157
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$32K ﹤0.01%
151,666
– –
GRND icon
1158
Grindr
GRND
$2.95B
$31K ﹤0.01%
2,981
– –
AIRJW
1159
AirJoule Technologies Warrant
AIRJW
$61.4M
$31K ﹤0.01%
162,500
– –
FOXO.WS
1160
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$31K ﹤0.01%
147,060
– –
APGB.WS
1161
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$30K ﹤0.01%
114,019
– –
IPOF.WS
1162
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$29K ﹤0.01%
61,417
– –
SEDA.WS
1163
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$29K ﹤0.01%
125,000
– –
PRENW
1164
Prenetics Global Ltd Warrant
PRENW
$28K ﹤0.01%
+66,666
New +$24.8K
HEP
1165
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,724
– –
NXGN
1166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
+1,583
New +$30.2K
PRPB.WS
1167
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$28K ﹤0.01%
60,800
– –
BP icon
1168
BP
BP
$107B
$27K ﹤0.01%
+953
New +$29.2K
EDU icon
1169
New Oriental
EDU
$8.08B
$27K ﹤0.01%
1,346
-1
-0.1% -$14
ZG icon
1170
Zillow
ZG
$7.74B
$27K ﹤0.01%
840
-971
-54% -$38.3K
WBX.WS
1171
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$24K ﹤0.01%
12,499
– –
PRLHW
1172
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24K ﹤0.01%
150,000
– –
NFNT.WS
1173
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24K ﹤0.01%
100,000
– –
BLEUR
1174
DELISTED
bleuacacia ltd Rights
BLEUR
$23K ﹤0.01%
200,000
– –
COCHW icon
1175
Envoy Medical Warrant
COCHW
$465K
$21K ﹤0.01%
166,666
– –
45 46
47
48 49

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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.