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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
HIPO.WS
1201
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
LSXMA
1202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,376
Closed -$49K
CMCA
1203
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-150,000
Closed -$1.57M
AEL
1204
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,368
Closed -$962K
STIXW
1205
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
1,750
– –
CASA
1206
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-9,847
Closed -$13K
SHAP
1207
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.14M
OPA
1208
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-200,000
Closed -$2.05M
KVSA
1209
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-44,936
Closed -$456K
FSRXW
1210
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
APGB
1211
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-570,100
Closed -$5.84M
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
13
-1,570
-99% -$26K
ICNC
1213
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-50,000
Closed -$525K
FATH.WS
1214
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
4,499
– –
BRDS.WS
1215
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
18,019
– –
RTL
1216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-78,718
Closed -$494K
NUVA
1217
DELISTED
NuVasive, Inc.
NUVA
– –
-16,844
Closed -$696K
SDACW
1218
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
8,999
– –
FMIVW
1219
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
6,250
– –
BBLN
1220
DELISTED
Babylon Holdings Limited
BBLN
– –
-24
Closed –
XM
1221
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,000
Closed -$1.07M
UP.WS
1222
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-9,533
Closed –
JUGGW
1223
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-37,500
Closed -$6K
JUGG
1224
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.53M
HCNE
1225
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,000
Closed -$1.02M
47 48
49
50 51

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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.