We are live on ! Find out more
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
KIM icon
426
Kimco Realty
KIM
$17.5B
$1.04M 0.04%
42,093
-31,729
-43% -$734K
IVZ icon
427
Invesco
IVZ
$12.4B
$1.03M 0.04%
44,966
+39,847
+778% +$970K
LULU icon
428
lululemon athletica
LULU
$13.5B
$1.03M 0.04%
2,620
-494
-16% -$211K
WHR icon
429
Whirlpool
WHR
$2.49B
$1.03M 0.04%
4,374
+3,448
+372% +$757K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$1.02M 0.04%
55,252
+5,252
+11% +$105K
LNC icon
431
Lincoln National
LNC
$7.92B
$1.02M 0.04%
15,003
+12,328
+461% +$870K
BABA icon
432
Alibaba
BABA
$276B
$1.02M 0.04%
8,559
– –
ROL icon
433
Rollins
ROL
$18.6B
$1.02M 0.04%
29,692
+12,696
+75% +$444K
ONYXU
434
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.04%
+100,000
New +$1.01M
CME icon
435
CME Group
CME
$95.4B
$1.01M 0.04%
4,433
-859
-16% -$189K
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.04%
+21,021
New +$1M
APCA.U
437
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.04%
+100,000
New +$1.01M
MHK icon
438
Mohawk Industries
MHK
$6.91B
$1.01M 0.04%
5,525
+4,649
+531% +$830K
F icon
439
Ford
F
$60.9B
$1.01M 0.04%
48,430
-9,356
-16% -$172K
MPRAU
440
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1M 0.04%
+100,000
New +$1.01M
CNYA icon
441
iShares MSCI China A ETF
CNYA
$198M
$1M 0.04%
22,934
– –
BWA icon
442
BorgWarner
BWA
$12.8B
$999K 0.04%
25,174
+21,143
+525% +$849K
SITC icon
443
SITE Centers
SITC
$236M
$998K 0.04%
80,817
-88,388
-52% -$1.11M
PAE
444
DELISTED
PAE Incorporated Class A Common Stock
PAE
$993K 0.04%
+100,000
New +$893K
GTPA
445
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$991K 0.03%
100,000
– –
GROV icon
446
Grove Collaborative
GROV
$45.8M
$987K 0.03%
20,000
– –
FTNT icon
447
Fortinet
FTNT
$112B
$984K 0.03%
13,690
-9,675
-41% -$637K
FAST icon
448
Fastenal
FAST
$54.8B
$982K 0.03%
30,644
-4,596
-13% -$135K
HCNE
449
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$978K 0.03%
100,000
– –
UHS icon
450
Universal Health Services
UHS
$10.2B
$977K 0.03%
7,536
+6,383
+554% +$820K
16 17
18
19 20

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.