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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
+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
RLJ icon
1151
RLJ Lodging Trust
RLJ
$1.88B
– –
-93,332
Closed -$989K
SBS icon
1152
Sabesp
SBS
$18.4B
– –
-70,387
Closed -$137K
SCI icon
1153
Service Corp International
SCI
$11.8B
– –
-5,969
Closed -$411K
SHLS icon
1154
Shoals Technologies Group
SHLS
$1.33B
– –
-20,000
Closed -$456K
SIGA icon
1155
SIGA Technologies
SIGA
$240M
– –
-3,999
Closed -$23K
SITE icon
1156
SiteOne Landscape Supply
SITE
$4.16B
– –
-1,664
Closed -$228K
HTO
1157
H2O America
HTO
$2.67B
– –
-998
Closed -$76K
SKY icon
1158
Champion Homes
SKY
$4.41B
– –
-3,666
Closed -$276K
SPH icon
1159
Suburban Propane Partners
SPH
$1.21B
– –
-31,203
Closed -$478K
SPSC icon
1160
SPS Commerce
SPSC
$2.55B
– –
-4,374
Closed -$666K
SPXC icon
1161
SPX Corp
SPXC
$9.39B
– –
-2,757
Closed -$195K
SR icon
1162
Spire
SR
$4.79B
– –
-1,858
Closed -$130K
SSD icon
1163
Simpson Manufacturing
SSD
$7.79B
– –
-2,144
Closed -$235K
SSTK icon
1164
Shutterstock
SSTK
$209M
– –
-3,642
Closed -$264K
SVC
1165
Service Properties Trust
SVC
$1.05B
– –
-3,585
Closed -$179K
SWVLW icon
1166
Swvl Holdings Corp Warrant
SWVLW
$143K
$0 ﹤0.01%
500
– –
SYNA icon
1167
Synaptics
SYNA
$4.05B
– –
-1,970
Closed -$219K
TAL icon
1168
TAL Education Group
TAL
$6.04B
– –
-1,444
Closed -$9K
TALO icon
1169
Talos Energy
TALO
$2.38B
– –
-21,311
Closed -$316K
THC icon
1170
Tenet Healthcare
THC
$22.2B
– –
-4,380
Closed -$260K
THFF icon
1171
First Financial Corp
THFF
$948M
– –
-1,702
Closed -$64K
THG icon
1172
Hanover Insurance
THG
$8.13B
– –
-5,717
Closed -$735K
THRY icon
1173
Thryv Holdings
THRY
$184M
– –
-10,410
Closed -$240K
TREX icon
1174
Trex
TREX
$4.4B
– –
-4,372
Closed -$213K
TRP icon
1175
TC Energy
TRP
$70.1B
– –
-1,787
Closed -$70K
45 46
47
48 49

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.