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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
LEGA
276
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.96M 0.07%
200,000
– –
GTPB
277
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.07%
200,000
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$129B
$1.95M 0.07%
32,925
-4,664
-12% -$307K
EOCW
279
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.07%
+200,000
New +$1.95M
KIII
280
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.95M 0.07%
200,000
– –
OEPW
281
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.95M 0.07%
200,000
– –
AONC
282
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.07%
200,000
– –
DHBC
283
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.07%
200,000
– –
IPVI
284
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.94M 0.07%
200,000
– –
WDFC icon
285
WD-40
WDFC
$2.98B
$1.92M 0.07%
8,301
– –
RTX icon
286
RTX Corp
RTX
$290B
$1.92M 0.07%
22,330
-3,163
-12% -$271K
BAP icon
287
Credicorp
BAP
$30.5B
$1.89M 0.07%
17,059
+2,057
+14% +$224K
CONX
288
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.89M 0.07%
192,987
– –
AKIC
289
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.89M 0.07%
193,587
– –
BLK icon
290
Blackrock
BLK
$167B
$1.89M 0.07%
2,248
-313
-12% -$280K
HAIN icon
291
Hain Celestial
HAIN
$44.6M
$1.88M 0.07%
43,936
– –
FVT
292
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.88M 0.07%
192,686
– –
LHC
293
DELISTED
Leo Holdings Corp. II
LHC
$1.88M 0.07%
192,547
– –
EW icon
294
Edwards Lifesciences
EW
$49.4B
$1.87M 0.07%
16,503
-1,315
-7% -$150K
COO icon
295
Cooper Companies
COO
$14.2B
$1.85M 0.07%
17,932
-400
-2% -$42.7K
AMD icon
296
Advanced Micro Devices
AMD
$700B
$1.84M 0.07%
17,907
-2,415
-12% -$247K
STMP
297
DELISTED
Stamps.com, Inc.
STMP
$1.84M 0.07%
5,587
+5,000
+852% +$1.59M
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$1.83M 0.07%
+15,510
New +$1.84M
IBM icon
299
IBM
IBM
$213B
$1.83M 0.07%
13,775
-1,907
-12% -$255K
ES icon
300
Eversource Energy
ES
$28.1B
$1.82M 0.07%
22,269
-692
-3% -$60.1K
10 11
12
13 14

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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.