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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
MPRAW
1251
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
50,000
– –
ARBGW
1252
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$7K ﹤0.01%
80,200
– –
VMGAW
1253
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
62,500
– –
TBSAW
1254
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$7K ﹤0.01%
66,665
– –
AGGRW
1255
DELISTED
Agile Growth Corp Warrant
AGGRW
$7K ﹤0.01%
32,948
– –
POWRW
1256
DELISTED
Powered Brands Warrants
POWRW
$7K ﹤0.01%
83,332
– –
CSLMR
1257
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
+55,000
New +$9.22K
RRAC.WS
1258
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
25,000
– –
ONYXW
1259
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
50,000
– –
AONCW
1260
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6K ﹤0.01%
50,000
– –
NRACW
1261
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
59,999
– –
FRONW
1262
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$6K ﹤0.01%
28,748
– –
HPX.WS
1263
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
80,796
– –
FLYA.WS
1264
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$6K ﹤0.01%
50,000
– –
GAPA.WS
1265
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$6K ﹤0.01%
62,500
– –
LUXAW
1266
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$6K ﹤0.01%
43,906
– –
VYGG.WS
1267
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$6K ﹤0.01%
25,381
– –
VEEAW
1268
Veea Inc Warrant
VEEAW
$5K ﹤0.01%
29,740
– –
THCPW
1269
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5K ﹤0.01%
19,999
– –
LEV.WS
1270
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5K ﹤0.01%
5,400
– –
DNA.WS
1271
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5K ﹤0.01%
10,000
– –
FRXB.WS
1272
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$5K ﹤0.01%
20,000
– –
FSRX
1273
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5K ﹤0.01%
500
– –
CPUH.WS
1274
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5K ﹤0.01%
22,524
– –
VPCB
1275
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
500
– –
49 50
51
52 53

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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.