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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
SHOE
1451
Shoe Station Group
SHOE
$410M
– –
-4,636
Closed -$135K
SGU icon
1452
Star Group
SGU
$415M
– –
-8,189
Closed -$91K
SKT icon
1453
Tanger
SKT
$4.8B
– –
-16,985
Closed -$292K
SNV
1454
DELISTED
Synovus
SNV
– –
-1,580
Closed -$77K
SOFI icon
1455
SoFi Technologies
SOFI
$21.7B
– –
-8,292
Closed -$78K
SSB icon
1456
SouthState Bank Corp
SSB
$10.2B
– –
-537
Closed -$44K
STC icon
1457
Stewart Information Services
STC
$2.02B
– –
-25,222
Closed -$1.53M
SUN icon
1458
Sunoco
SUN
$14B
– –
-14,163
Closed -$578K
SWVLW icon
1459
Swvl Holdings Corp Warrant
SWVLW
$136K
$0 ﹤0.01%
+500
New +$247
SWX icon
1460
Southwest Gas
SWX
$6.66B
– –
-2,104
Closed -$165K
TBLA icon
1461
Taboola.com
TBLA
$1.35B
– –
-70,721
Closed -$365K
TCBI icon
1462
Texas Capital Bancshares
TCBI
$4.28B
– –
-664
Closed -$38K
TEX icon
1463
Terex
TEX
$7.89B
– –
-1,002
Closed -$36K
THO icon
1464
Thor Industries
THO
$3.98B
– –
-52
Closed -$4K
TKR icon
1465
Timken Company
TKR
$9.81B
– –
-58
Closed -$4K
TXG icon
1466
10x Genomics
TXG
$5.83B
– –
-1,231
Closed -$94K
UA icon
1467
Under Armour Class C
UA
$2.95B
– –
-334,488
Closed -$5.21M
ULCC icon
1468
Frontier Group Holdings
ULCC
$1.4B
– –
-17,712
Closed -$201K
UNFI icon
1469
United Natural Foods
UNFI
$2.97B
– –
-10,325
Closed -$427K
USFD icon
1470
US Foods
USFD
$21.9B
– –
-10,200
Closed -$384K
VNQ icon
1471
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-115,200
Closed -$12.5M
VRE
1472
DELISTED
Veris Residential
VRE
– –
-32,377
Closed -$563K
WGO icon
1473
Winnebago Industries
WGO
$879M
– –
-3,494
Closed -$189K
ONC
1474
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,061
Closed -$200K
SGI
1475
Somnigroup International
SGI
$15.3B
– –
-11,120
Closed -$310K
57 58
59
60 61

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GCM
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ACM
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APP
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SCM
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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.