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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
SPWRW
1476
SunPower Inc Warrants
SPWRW
$2.23M
$0 ﹤0.01%
1,250
– –
EQC
1477
DELISTED
Equity Commonwealth
EQC
– –
-34,254
Closed -$966K
CTV.WS
1478
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
CSLMU
1479
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-55,000
Closed -$551K
NAPA
1480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-31,900
Closed -$580K
LEV
1481
DELISTED
The Lion Electric Company
LEV
– –
-440,531
Closed -$3.7M
HIPO.WS
1482
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
SPWR
1483
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,111
Closed -$67K
SRC
1484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,857
Closed -$546K
FSRXW
1485
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
PACW
1486
DELISTED
PacWest Bancorp
PACW
– –
-1,706
Closed -$74K
ARGO
1487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-607
Closed -$25K
NEWR
1488
DELISTED
New Relic, Inc.
NEWR
– –
-64
Closed -$4K
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,720
Closed -$125K
SPCMU
1490
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-20,000
Closed -$201K
MGI
1491
DELISTED
MoneyGram International, Inc. New
MGI
– –
-266,420
Closed -$2.81M
AQUA
1492
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-160
Closed -$8K
TRAQ.WS
1493
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$0 ﹤0.01%
500
– –
VPCBW
1494
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
125
– –
FRSGW
1495
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
2,500
– –
UMPQ
1496
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,330
Closed -$44K
NVSAW
1497
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
333
– –
LGACW
1498
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
899
– –
STOR
1499
DELISTED
STORE Capital Corporation
STOR
– –
-11,980
Closed -$350K
KNBE
1500
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-13,507
Closed -$311K
58 59
60
61 62

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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.