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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
WALDW icon
1201
Waldencast PLC Warrant
WALDW
$4.45M
$13K ﹤0.01%
16,666
– –
EMBKW
1202
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$13K ﹤0.01%
100,000
-83,332
-45% -$49K
EOCW.WS
1203
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13K ﹤0.01%
50,000
– –
SHCAW
1204
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$13K ﹤0.01%
100,000
– –
TLSIW icon
1205
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$12K ﹤0.01%
148,755
– –
BLEUW
1206
DELISTED
bleuacacia ltd Warrants
BLEUW
$12K ﹤0.01%
100,000
– –
CMCAW
1207
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12K ﹤0.01%
75,000
– –
TOACW
1208
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$12K ﹤0.01%
75,000
– –
VORBW
1209
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$12K ﹤0.01%
19,999
– –
JOFFW
1210
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$12K ﹤0.01%
124,065
– –
ASZ.WS
1211
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$12K ﹤0.01%
99,999
– –
XPRO icon
1212
Expro Ltd
XPRO
$1.75B
$11K ﹤0.01%
+937
New +$13.4K
IVCPW
1213
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11K ﹤0.01%
100,000
– –
SHAP.WS
1214
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11K ﹤0.01%
100,000
– –
ALORW
1215
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
125,000
– –
ADALW
1216
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$11K ﹤0.01%
87,500
– –
LDTCW
1217
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
97,229
– –
APCA.WS
1218
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$10K ﹤0.01%
50,000
– –
ROSS.WS
1219
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
61,840
– –
ALLG.WS
1220
DELISTED
Allego N.V. Warrants
ALLG.WS
$10K ﹤0.01%
21,250
– –
TRAQ
1221
DELISTED
Trine II Acquisition Corp.
TRAQ
$10K ﹤0.01%
1,000
– –
IPVIW
1222
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
40,000
– –
LEGAW
1223
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
50,000
– –
NVSA
1224
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10K ﹤0.01%
1,000
– –
FCAX
1225
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10K ﹤0.01%
1,000
– –
47 48
49
50 51

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OCM
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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.