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
+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
RMD icon
451
ResMed
RMD
$30.3B
$954K 0.03%
3,618
-298
-8% -$81.5K
OPI
452
DELISTED
Office Properties Income Trust
OPI
$929K 0.03%
36,659
+36,035
+5,775% +$982K
TSCO icon
453
Tractor Supply
TSCO
$15.8B
$923K 0.03%
22,770
-1,265
-5% -$49K
QDRO
454
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$923K 0.03%
95,000
– –
CNP icon
455
CenterPoint Energy
CNP
$27.8B
$917K 0.03%
37,266
-669
-2% -$17.1K
A icon
456
Agilent Technologies
A
$39.2B
$915K 0.03%
5,809
-626
-10% -$101K
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$914K 0.03%
8,345
-424
-5% -$44K
BSX icon
458
Boston Scientific
BSX
$68.4B
$909K 0.03%
20,942
-2,835
-12% -$125K
FAST icon
459
Fastenal
FAST
$53.5B
$909K 0.03%
35,240
-2,342
-6% -$63.5K
ERUS
460
DELISTED
iShares MSCI Russia ETF
ERUS
$903K 0.03%
18,906
– –
PK icon
461
Park Hotels & Resorts
PK
$3.03B
$892K 0.03%
+46,604
New +$880K
CAS
462
DELISTED
Cascade Acquisition Corp.
CAS
$890K 0.03%
89,278
– –
KLAC icon
463
KLA
KLAC
$236B
$885K 0.03%
26,450
-3,250
-11% -$109K
NSC icon
464
Norfolk Southern
NSC
$75B
$882K 0.03%
3,688
-539
-13% -$138K
CPUH
465
DELISTED
Compute Health Acquisition Corp.
CPUH
$880K 0.03%
90,100
– –
ZBRA icon
466
Zebra Technologies
ZBRA
$13.7B
$879K 0.03%
1,706
-108
-6% -$60.2K
PDM
467
Piedmont Realty Trust
PDM
$1.25B
$878K 0.03%
50,393
-30,165
-37% -$549K
CPTK
468
DELISTED
Crown PropTech Acquisitions
CPTK
$878K 0.03%
90,100
– –
PV
469
DELISTED
Primavera Capital Acquisition Corporation
PV
$878K 0.03%
90,000
– –
ETN icon
470
Eaton
ETN
$150B
$877K 0.03%
5,874
-805
-12% -$129K
PNTM
471
DELISTED
Pontem Corporation
PNTM
$874K 0.03%
90,000
– –
CPT icon
472
Camden Property Trust
CPT
$11.2B
$868K 0.03%
5,889
+4,252
+260% +$623K
D icon
473
Dominion Energy
D
$61.3B
$868K 0.03%
11,887
-1,630
-12% -$124K
MSM icon
474
MSC Industrial Direct
MSM
$6.78B
$867K 0.03%
10,808
– –
SNOW icon
475
Snowflake
SNOW
$103B
$858K 0.03%
2,837
+2,411
+566% +$686K
17 18
19
20 21

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 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.