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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
+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
UNP icon
151
Union Pacific
UNP
$183B
$4.28M 0.16%
20,900
-1,012
-5% -$201K
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$4.27M 0.16%
+60,000
New +$4.05M
AMD icon
153
Advanced Micro Devices
AMD
$851B
$4.25M 0.16%
37,286
-854
-2% -$88.8K
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$4.22M 0.15%
67,350
+9,291
+16% +$580K
JBSS icon
155
John B. Sanfilippo & Son
JBSS
$949M
$4.13M 0.15%
35,246
+4,329
+14% +$485K
STNG icon
156
Scorpio Tankers
STNG
$3.96B
$4.11M 0.15%
86,992
– –
HCA icon
157
HCA Healthcare
HCA
$84.8B
$4.1M 0.15%
13,498
+2,981
+28% +$829K
MO icon
158
Altria Group
MO
$122B
$4.06M 0.15%
89,610
+39,887
+80% +$1.81M
MTH icon
159
Meritage Homes
MTH
$4.87B
$4.05M 0.15%
57,000
-3,000
-5% -$188K
CSX icon
160
CSX Corp
CSX
$98.6B
$3.96M 0.14%
116,017
-102,732
-47% -$3.25M
FAST icon
161
Fastenal
FAST
$54B
$3.93M 0.14%
133,228
+71,276
+115% +$1.95M
CVS icon
162
CVS Health
CVS
$137B
$3.91M 0.14%
56,607
-2,006
-3% -$143K
CCI icon
163
Crown Castle
CCI
$32.7B
$3.89M 0.14%
34,123
-9,088
-21% -$1.08M
DIS icon
164
Walt Disney
DIS
$165B
$3.84M 0.14%
42,961
-113
-0.3% -$10.7K
PH icon
165
Parker-Hannifin
PH
$125B
$3.83M 0.14%
9,828
-236
-2% -$79.9K
APH icon
166
Amphenol
APH
$188B
$3.79M 0.14%
89,124
+34,728
+64% +$1.35M
WFC icon
167
Wells Fargo
WFC
$261B
$3.72M 0.14%
87,063
-21,487
-20% -$865K
IE icon
168
Ivanhoe Electric
IE
$1.43B
$3.68M 0.13%
281,981
-49,102
-15% -$620K
CLX icon
169
Clorox
CLX
$11.6B
$3.61M 0.13%
22,705
-6,224
-22% -$1M
DELL icon
170
Dell
DELL
$283B
$3.58M 0.13%
66,248
+39,945
+152% +$1.84M
SFM icon
171
Sprouts Farmers Market
SFM
$7.04B
$3.58M 0.13%
97,536
+7,492
+8% +$262K
YUMC icon
172
Yum China
YUMC
$14.9B
$3.53M 0.13%
62,470
– –
LOW icon
173
Lowe's Companies
LOW
$116B
$3.53M 0.13%
15,625
-747
-5% -$155K
D icon
174
Dominion Energy
D
$62.5B
$3.51M 0.13%
67,810
+3,670
+6% +$200K
WAT icon
175
Waters Corp
WAT
$36.8B
$3.45M 0.13%
12,941
-1,488
-10% -$414K
5 6
7
8 9

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JFG
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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
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WB
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SL
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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.