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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
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW
276
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.07%
200,000
– –
IPVI
277
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.95M 0.07%
200,000
– –
DHBC
278
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.07%
200,000
– –
LEGA
279
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.07%
200,000
– –
OEPW
280
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.95M 0.07%
200,000
– –
ZTS icon
281
Zoetis
ZTS
$32.7B
$1.94M 0.07%
7,959
-1,385
-15% -$303K
WDFC icon
282
WD-40
WDFC
$2.98B
$1.94M 0.07%
7,935
-366
-4% -$85.2K
MVLA
283
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.94M 0.07%
200,000
– –
AONC
284
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.07%
200,000
– –
KIII
285
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.94M 0.07%
200,000
– –
SPSC icon
286
SPS Commerce
SPSC
$2.55B
$1.93M 0.07%
13,563
+12,554
+1,244% +$1.88M
UPS icon
287
United Parcel Service
UPS
$88.9B
$1.93M 0.07%
8,989
-10,628
-54% -$2.16M
IRM icon
288
Iron Mountain
IRM
$35.9B
$1.9M 0.07%
36,375
-25,786
-41% -$1.22M
CONX
289
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.9M 0.07%
192,987
– –
AKIC
290
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.89M 0.07%
193,587
– –
FVT
291
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.88M 0.07%
192,686
– –
ASO icon
292
Academy Sports + Outdoors
ASO
$3.04B
$1.88M 0.07%
42,866
-13,139
-23% -$571K
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.88M 0.07%
+19,978
New +$1.72M
LHC
294
DELISTED
Leo Holdings Corp. II
LHC
$1.88M 0.07%
192,547
– –
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.86M 0.07%
+20,000
New +$1.32M
DLR icon
296
Digital Realty Trust
DLR
$69.6B
$1.86M 0.07%
10,503
-5,523
-34% -$885K
MCHP icon
297
Microchip Technology
MCHP
$38.8B
$1.85M 0.07%
21,307
+13,243
+164% +$1.07M
PM icon
298
Philip Morris
PM
$309B
$1.83M 0.06%
19,237
-52,888
-73% -$4.94M
RDWR icon
299
Radware
RDWR
$983M
$1.82M 0.06%
43,724
+11,224
+35% +$382K
ROSS
300
DELISTED
Ross Acquisition Corp II
ROSS
$1.81M 0.06%
185,523
– –
10 11
12
13 14

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Vestcor Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.