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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
VGII.WS
1526
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-19,999
Closed -$8K
TACA.WS
1527
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-83,090
Closed -$12K
TACA
1528
DELISTED
Trepont Acquisition Corp I
TACA
– –
-119,474
Closed -$1.2M
CERN
1529
DELISTED
Cerner Corp
CERN
– –
-128,002
Closed -$12M
CAS.WS
1530
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-29,190
Closed -$5K
CAS
1531
DELISTED
Cascade Acquisition Corp.
CAS
– –
-89,278
Closed -$900K
APSG.WS
1532
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-62,999
Closed -$86K
ANAT
1533
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-17,068
Closed -$3.23M
ZNGA
1534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,535,000
Closed -$14.2M
ARTA
1535
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-200,000
Closed -$1.97M
ARTAW
1536
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-66,666
Closed -$18K
EPAY
1537
DELISTED
Bottomline Technologies Inc
EPAY
– –
-98,293
Closed -$5.57M
ECOL
1538
DELISTED
US Ecology, Inc.
ECOL
– –
-132,467
Closed -$6.34M
ECOLW
1539
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-14,699
Closed -$65K
MGP
1540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,925
Closed -$423K
DISCK
1541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,216
Closed -$430K
ISBC
1542
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,708
Closed -$26K
BPMP
1543
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,658
Closed -$28K
GMBT
1544
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-600
Closed -$6K
GMBTW
1545
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-500
Closed –
CCMP
1546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-16,445
Closed -$3.05M
COWN
1547
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,437
Closed -$1.18M
NLSN
1548
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$5.45M
WLL
1549
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,549
Closed -$615K
REGI
1550
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-60,000
Closed -$3.64M
59 60 61
62
63

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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.