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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
+0.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
-$192M
Cap. Flow %
-6.94%
Top 10 Hldgs %
12.59%
Holding
1,385
New
73
Increased
99
Reduced
632
Closed
73

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
TMUS icon
T-Mobile US
TMUS
+$10.8M
4
MDLA
Medallia, Inc.
MDLA
+$10.1M
5
FIVN icon
FIVE9
FIVN
+$9.97M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.9M
2
WORK
Slack Technologies, Inc.
WORK
+$27.5M
3
NEM icon
Newmont
NEM
+$17.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.7B
$2.83M 0.1%
34,304
-993
-3% -$84.2K
CDNS icon
227
Cadence Design Systems
CDNS
$91.6B
$2.83M 0.1%
18,678
-579
-3% -$88.2K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.1%
16,915
+3,764
+29% +$570K
TPIC
229
DELISTED
TPI Composites
TPIC
$2.79M 0.1%
82,600
+33,700
+69% +$1.32M
CP icon
230
Canadian Pacific Kansas City
CP
$81B
$2.79M 0.1%
+42,800
New +$3.05M
DAR icon
231
Darling Ingredients
DAR
$9.32B
$2.78M 0.1%
38,700
+8,500
+28% +$608K
LBRDA icon
232
Liberty Broadband Class A
LBRDA
$4.89B
$2.76M 0.1%
16,412
-50
-0.3% -$8.73K
CSIQ icon
233
Canadian Solar
CSIQ
$932M
$2.76M 0.1%
79,800
+21,600
+37% +$822K
TLSI icon
234
TriSalus Life Sciences
TLSI
$269M
$2.74M 0.1%
276,074
– –
IRM icon
235
Iron Mountain
IRM
$35.9B
$2.7M 0.1%
62,161
-36,059
-37% -$1.62M
EMBK
236
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.68M 0.1%
13,500
– –
MCD icon
237
McDonald's
MCD
$193B
$2.65M 0.1%
10,997
-1,512
-12% -$361K
OUT icon
238
Outfront Media
OUT
$5.75B
$2.63M 0.1%
+106,216
New +$2.51M
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
$2.59M 0.09%
49,034
+10,828
+28% +$596K
VICI icon
240
VICI Properties
VICI
$29.9B
$2.56M 0.09%
90,045
-37,576
-29% -$1.15M
AA icon
241
Alcoa
AA
$11.3B
$2.5M 0.09%
+51,100
New +$2.16M
MDT icon
242
Medtronic
MDT
$112B
$2.49M 0.09%
19,884
-84,279
-81% -$10.9M
AMAT icon
243
Applied Materials
AMAT
$347B
$2.47M 0.09%
19,215
-1,872
-9% -$254K
SPKB
244
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.45M 0.09%
250,000
– –
SNDR icon
245
Schneider National
SNDR
$6.17B
$2.45M 0.09%
107,627
-2,050
-2% -$45.3K
GSEV
246
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.09%
250,000
– –
MTH icon
247
Meritage Homes
MTH
$4.78B
$2.44M 0.09%
+50,220
New +$2.59M
LDTC
248
DELISTED
LeddarTech
LDTC
$2.38M 0.09%
488,638
– –
FOXO
249
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.37M 0.09%
1,205
– –
DLR icon
250
Digital Realty Trust
DLR
$69.6B
$2.31M 0.08%
16,026
-24,117
-60% -$3.78M
8 9
10
11 12

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ACM
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OCM
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Vestcor Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Vestcor Inc held 1,385 positions worth $2.77B, down 6.7% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc withdrew a net $192M in Q3 2021, closing 73 positions and reducing 632 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in iShares Russell 2000 Value ETF worth $23.6M.

  • Vestcor Inc's largest Q3 2021 buy was iShares Russell 2000 Value ETF: 147,100 shares worth $23.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $12.6M increase.
  • Vestcor Inc's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $37.9M.
  • Vestcor Inc fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $27.5M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.77B portfolio in Q3 2021.
  • Vestcor Inc opened 73 new positions and closed 73 in Q3 2021.
  • Vestcor Inc's portfolio value fell 6.7% quarter-over-quarter to $2.77B.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.