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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
MTD icon
426
Mettler-Toledo International
MTD
$28.1B
$1M 0.04%
729
-49
-6% -$73.8K
NTES icon
427
NetEase
NTES
$83B
$1M 0.04%
11,740
– –
ET icon
428
Energy Transfer Partners
ET
$69.5B
$1M 0.04%
104,372
– –
CSX icon
429
CSX Corp
CSX
$94B
$996K 0.04%
33,488
-4,891
-13% -$157K
DOCU
430
DocuSign
DOCU
$11.1B
$994K 0.04%
3,860
-262
-6% -$75.5K
NGCA
431
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$991K 0.04%
100,000
– –
AON icon
432
Aon
AON
$80.6B
$988K 0.04%
3,458
-13,886
-80% -$3.73M
TGNA
433
DELISTED
TEGNA Inc
TGNA
$986K 0.04%
+50,000
New +$908K
GTPA
434
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.04%
100,000
– –
MRVL icon
435
Marvell Technology
MRVL
$147B
$980K 0.04%
16,245
-1,354
-8% -$81.2K
CLAA
436
DELISTED
Colonnade Acquisition Corp. II
CLAA
$978K 0.04%
100,000
– –
CNYA icon
437
iShares MSCI China A ETF
CNYA
$198M
$976K 0.04%
22,934
-11,466
-33% -$490K
FRXB
438
DELISTED
Forest Road Acquisition Corp. II
FRXB
$975K 0.04%
100,000
– –
HCNE
439
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K 0.04%
+100,000
New +$972K
IIAC
440
DELISTED
Investindustrial Acquisition Corp.
IIAC
$973K 0.04%
97,959
– –
GROV icon
441
Grove Collaborative
GROV
$45.8M
$971K 0.04%
20,000
– –
CZOO
442
DELISTED
Cazoo Group Ltd
CZOO
$971K 0.04%
+63
New +$1.18M
PDOT
443
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.04%
100,000
– –
THCP
444
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$970K 0.04%
+100,000
New +$1.02M
TRCA
445
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$970K 0.04%
100,000
– –
TWNI
446
DELISTED
Tailwind International Acquisition Corp.
TWNI
$970K 0.04%
100,000
– –
SO icon
447
Southern Company
SO
$108B
$967K 0.04%
15,602
-62,718
-80% -$4.04M
HCA icon
448
HCA Healthcare
HCA
$88.4B
$964K 0.03%
3,972
-590
-13% -$144K
AGGR
449
DELISTED
Agile Growth Corp
AGGR
$961K 0.03%
98,847
– –
FISV
450
Fiserv Inc
FISV
$29.7B
$960K 0.03%
8,845
-1,264
-13% -$141K
16 17
18
19 20

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OCM
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MHI
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AA
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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.