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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
DBRG icon
1376
DigitalBridge
DBRG
$2.93B
– –
-7,662
Closed -$221K
DDS icon
1377
Dillards
DDS
$9.34B
– –
-1,157
Closed -$311K
DEA
1378
Easterly Government Properties
DEA
$1.18B
– –
-15,333
Closed -$810K
DK icon
1379
Delek US
DK
$3.86B
– –
-1,127
Closed -$24K
DKNG icon
1380
DraftKings
DKNG
$12.1B
– –
-5,142
Closed -$100K
DRH icon
1381
Diamondrock Hospitality Co
DRH
$2.62B
– –
-4,166
Closed -$42K
EFV icon
1382
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-152,909
Closed -$7.68M
EGHT icon
1383
8x8 Inc
EGHT
$268M
– –
-1,308
Closed -$16K
EME icon
1384
Emcor
EME
$31.3B
– –
-2,672
Closed -$301K
ENB icon
1385
Enbridge
ENB
$121B
– –
-92,099
Closed -$4.25M
EPC icon
1386
Edgewell Personal Care
EPC
$1.31B
– –
-456
Closed -$17K
EWT icon
1387
iShares MSCI Taiwan ETF
EWT
$9.65B
– –
-178,121
Closed -$10.9M
FC icon
1388
Franklin Covey
FC
$251M
– –
-2,212
Closed -$100K
FFBC icon
1389
First Financial Bancorp
FFBC
$3.53B
– –
-1,312
Closed -$30K
FLR icon
1390
Fluor
FLR
$6.94B
– –
-2,110
Closed -$61K
FLS icon
1391
Flowserve
FLS
$9.4B
– –
-1,018
Closed -$37K
FNB icon
1392
FNB Corp
FNB
$6.8B
– –
-2,966
Closed -$37K
FOXO
1393
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,205
Closed -$2.38M
FVRR icon
1394
Fiverr
FVRR
$418M
– –
-758
Closed -$58K
FWONA icon
1395
Liberty Media Series A
FWONA
$23.4B
– –
-51,233
Closed -$3.1M
G icon
1396
Genpact
G
$5.88B
– –
-4,671
Closed -$203K
GEF icon
1397
Greif
GEF
$4.74B
– –
-9,018
Closed -$587K
GEO icon
1398
The GEO Group
GEO
$4.12B
– –
-17,982
Closed -$119K
GKOS icon
1399
Glaukos
GKOS
$8.72B
– –
-492
Closed -$28K
XRN
1400
Chiron Real Estate Inc
XRN
$547M
– –
-5,621
Closed -$459K
54 55
56
57 58

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GCM
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ACM
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APP
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SCM
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OCM
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WB
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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.