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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
ALEX
1351
DELISTED
Alexander & Baldwin
ALEX
– –
-34,566
Closed -$802K
APLE icon
1352
Apple Hospitality REIT
APLE
$3.98B
– –
-308
Closed -$6K
ARI
1353
Apollo Commercial Real Estate
ARI
$881M
– –
-3,329
Closed -$46K
ASAN icon
1354
Asana
ASAN
$1.92B
– –
-1,053
Closed -$42K
AUB icon
1355
Atlantic Union Bankshares
AUB
$6.08B
– –
-786
Closed -$29K
BDC icon
1356
Belden
BDC
$4.04B
– –
-567
Closed -$31K
BKU icon
1357
Bankunited
BKU
$3.41B
– –
-1,064
Closed -$47K
BLDR icon
1358
Builders FirstSource
BLDR
$7.86B
– –
-6,210
Closed -$401K
BLMN icon
1359
Bloomin' Brands
BLMN
$738M
– –
-7,900
Closed -$173K
BXMT icon
1360
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-1,571
Closed -$50K
CALM icon
1361
Cal-Maine
CALM
$4.38B
– –
-8,032
Closed -$444K
CCSI icon
1362
Consensus Cloud Solutions
CCSI
$686M
– –
-16,022
Closed -$963K
CFR icon
1363
Cullen/Frost Bankers
CFR
$10.4B
– –
-373
Closed -$52K
CHCT
1364
Community Healthcare Trust
CHCT
$545M
– –
-11,149
Closed -$471K
CIM
1365
Chimera Investment
CIM
$1.06B
– –
-729
Closed -$26K
CLDT
1366
Chatham Lodging
CLDT
$641M
– –
-17,175
Closed -$237K
CMA
1367
DELISTED
Comerica
CMA
– –
-1,268
Closed -$115K
CNK icon
1368
Cinemark Holdings
CNK
$4.08B
– –
-1,625
Closed -$28K
COLB icon
1369
Columbia Banking Systems
COLB
$8.8B
– –
-745
Closed -$24K
COLD icon
1370
Americold
COLD
$4.18B
– –
-2,020
Closed -$56K
CPRI icon
1371
Capri Holdings
CPRI
$1.88B
– –
-108
Closed -$6K
CTRE icon
1372
CareTrust REIT
CTRE
$10.2B
– –
-43,587
Closed -$841K
CUZ icon
1373
Cousins Properties
CUZ
$5.26B
– –
-842
Closed -$34K
CWH icon
1374
Camping World
CWH
$389M
– –
-5,815
Closed -$163K
DAVEW icon
1375
Dave Inc Warrants
DAVEW
$32M
$0 ﹤0.01%
125
– –
53 54
55
56 57

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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.