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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
HCNEW
1226
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,000
Closed -$4K
TOACW
1227
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-75,000
Closed -$6K
GROV.WS
1228
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-19,999
Closed -$1K
SCUA
1229
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-151,000
Closed -$1.58M
SCUA.WS
1230
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-75,500
Closed -$8K
EOCW.WS
1231
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
– –
-50,000
Closed -$4K
SPCMW
1232
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-10,000
Closed -$1K
SPCM
1233
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-20,000
Closed -$211K
MGI
1234
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,475
Closed -$130K
PNTM.WS
1235
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-33,332
Closed -$6K
FOXO.WS
1236
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
– –
-147,060
Closed -$5K
VMGA
1237
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.3M
VMGAW
1238
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-62,500
Closed -$1K
TA
1239
DELISTED
TravelCenters of America LLC
TA
– –
-17,000
Closed -$1.47M
SUMO
1240
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-200,000
Closed -$2.4M
SVNA
1241
DELISTED
7 Acquisition Corp
SVNA
– –
-50,000
Closed -$522K
SVNAW
1242
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
Closed -$3K
MAXR
1243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,000
Closed -$2.04M
ADALW
1244
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-87,500
Closed -$4K
ADAL
1245
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-175,000
Closed -$1.83M
FRC
1246
DELISTED
First Republic Bank
FRC
– –
-4,311
Closed -$60K
OSH
1247
DELISTED
Oak Street Health, Inc.
OSH
– –
-50,800
Closed -$1.97M
TRAQ.WS
1248
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-500
Closed –
TRAQ
1249
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,000
Closed -$10K
PRVB
1250
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-25,000
Closed -$603K
47 48 49
50
51

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ACM
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SCM
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OCM
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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.