We are live on ! Find out more
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
Z icon
126
Zillow
Z
$7.42B
$5.31M 0.19%
105,674
-5,364
-5% -$247K
IRRX
127
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.25M 0.19%
490,000
– –
AEM icon
128
Agnico Eagle Mines
AEM
$73.2B
$5.2M 0.19%
104,115
+35,000
+51% +$1.89M
INCY icon
129
Incyte
INCY
$23.8B
$5.19M 0.19%
83,414
-2,833
-3% -$189K
TGT icon
130
Target
TGT
$63.7B
$5.09M 0.19%
38,610
-2,611
-6% -$387K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$36B
$5.08M 0.19%
36,117
-22
-0.1% -$2.95K
AEP icon
132
American Electric Power
AEP
$72.8B
$5.05M 0.18%
59,966
-4,764
-7% -$421K
CRM icon
133
Salesforce
CRM
$144B
$4.89M 0.18%
23,156
-471
-2% -$96.1K
ON icon
134
ON Semiconductor
ON
$34.5B
$4.88M 0.18%
51,570
-10,000
-16% -$827K
INVH icon
135
Invitation Homes
INVH
$17.6B
$4.81M 0.18%
139,829
+106,761
+323% +$3.57M
PFTA
136
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.73M 0.17%
455,000
– –
DHR icon
137
Danaher
DHR
$137B
$4.67M 0.17%
21,957
-4,941
-18% -$1.05M
AZO icon
138
AutoZone
AZO
$50.2B
$4.65M 0.17%
1,866
-144
-7% -$367K
YUM icon
139
Yum! Brands
YUM
$41B
$4.63M 0.17%
33,408
+17,924
+116% +$2.43M
NFLX icon
140
Netflix
NFLX
$294B
$4.62M 0.17%
104,800
-270
-0.3% -$9.95K
UPS icon
141
United Parcel Service
UPS
$95.8B
$4.5M 0.16%
25,093
+145
+0.6% +$25.7K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.97B
$4.49M 0.16%
39,529
+2,827
+8% +$337K
HLI icon
143
Houlihan Lokey
HLI
$9.72B
$4.48M 0.16%
45,534
-16,605
-27% -$1.5M
WDAY icon
144
Workday
WDAY
$36.8B
$4.46M 0.16%
19,742
-10,700
-35% -$2.14M
KMB icon
145
Kimberly-Clark
KMB
$37B
$4.46M 0.16%
32,267
-318
-1% -$44.3K
NATI
146
DELISTED
National Instruments Corp
NATI
$4.45M 0.16%
77,500
-5,000
-6% -$287K
KLAC icon
147
KLA
KLAC
$266B
$4.44M 0.16%
91,540
+37,940
+71% +$1.59M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.5B
$4.39M 0.16%
28,890
-33
-0.1% -$4.96K
ADP icon
149
Automatic Data Processing
ADP
$102B
$4.38M 0.16%
19,936
-13,290
-40% -$2.87M
LIN icon
150
Linde
LIN
$235B
$4.38M 0.16%
11,489
-290
-2% -$106K
4 5
6
7 8

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.