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
OKTA icon
626
Okta
OKTA
$24.4B
$437K 0.02%
1,843
-190
-9% -$47.2K
BALL icon
627
Ball Corp
BALL
$17.4B
$435K 0.02%
4,838
-628
-11% -$55.7K
GLW icon
628
Corning
GLW
$116B
$435K 0.02%
11,920
-971
-8% -$38.8K
ISPO
629
DELISTED
Inspirato
ISPO
$435K 0.02%
2,153
-4,000
-65% -$804K
NUE icon
630
Nucor
NUE
$58.5B
$434K 0.02%
4,410
-655
-13% -$69.6K
CGNX icon
631
Cognex
CGNX
$10.4B
$432K 0.02%
5,383
-341
-6% -$29.3K
DELL icon
632
Dell
DELL
$262B
$426K 0.02%
8,072
-657
-8% -$32.8K
VLO icon
633
Valero Energy
VLO
$92.6B
$425K 0.02%
6,025
-830
-12% -$55.2K
EQR icon
634
Equity Residential
EQR
$25.2B
$424K 0.02%
5,237
-4,477
-46% -$370K
AME icon
635
Ametek
AME
$55B
$422K 0.02%
3,404
-464
-12% -$62.3K
SYF icon
636
Synchrony
SYF
$25.1B
$419K 0.02%
8,572
-1,224
-12% -$59.5K
MNA icon
637
IQ ARB Merger Arbitrage ETF
MNA
$252M
$418K 0.02%
12,719
– –
SWK icon
638
Stanley Black & Decker
SWK
$14.9B
$417K 0.02%
2,380
-320
-12% -$62.4K
BIP icon
639
Brookfield Infrastructure Partners
BIP
$19.5B
$416K 0.02%
11,121
– –
STE icon
640
Steris
STE
$22.5B
$412K 0.01%
2,016
-197
-9% -$42.2K
IRT icon
641
Independence Realty Trust
IRT
$3.93B
$411K 0.01%
20,210
-42,816
-68% -$851K
PINS icon
642
Pinterest
PINS
$13.7B
$411K 0.01%
8,065
-868
-10% -$53.3K
OXY icon
643
Occidental Petroleum
OXY
$55.6B
$407K 0.01%
13,757
-1,866
-12% -$49.8K
LH icon
644
Labcorp
LH
$25.9B
$405K 0.01%
1,675
-232
-12% -$58.5K
PCAR icon
645
PACCAR
PCAR
$70.4B
$404K 0.01%
7,674
-1,058
-12% -$58.7K
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$11.7B
$402K 0.01%
5,207
-346
-6% -$27.3K
TMPM
647
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$399K 0.01%
40,787
– –
DVA icon
648
DaVita
DVA
$15.3B
$395K 0.01%
3,397
-15,113
-82% -$1.89M
EPRT icon
649
Essential Properties Realty Trust
EPRT
$6.76B
$395K 0.01%
+14,143
New +$421K
SEAH
650
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$395K 0.01%
39,384
– –
24 25
26
27 28

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.