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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
MGM icon
776
MGM Resorts International
MGM
$11.7B
$250K 0.01%
5,804
-830
-13% -$33.8K
PEAR
777
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$249K 0.01%
25,000
– –
BBWI icon
778
Bath & Body Works
BBWI
$4.02B
$247K 0.01%
3,916
-1,005
-20% -$63.9K
RNG icon
779
RingCentral
RNG
$4.48B
$247K 0.01%
1,134
-130
-10% -$33K
HTPA
780
DELISTED
Highland Transcend Partners I Corp.
HTPA
$246K 0.01%
24,767
– –
TSPQ
781
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$245K 0.01%
25,000
– –
NVR icon
782
NVR
NVR
$16.8B
$244K 0.01%
51
-8
-14% -$40.6K
FMIV
783
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
NDAC
784
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
25,000
– –
MKL icon
785
Markel Group
MKL
$23.6B
$243K 0.01%
203
-28
-12% -$34.5K
EXAS
786
DELISTED
Exact Sciences
EXAS
$242K 0.01%
2,537
-300
-11% -$31.7K
VTRS icon
787
Viatris
VTRS
$20.7B
$242K 0.01%
17,875
-2,785
-13% -$39.5K
CAG icon
788
Conagra Brands
CAG
$7.19B
$240K 0.01%
7,099
-1,098
-13% -$37.2K
HTO
789
H2O America
HTO
$2.59B
$240K 0.01%
3,634
– –
RPM icon
790
RPM International
RPM
$13.8B
$237K 0.01%
3,047
-267
-8% -$22.5K
ARQQW icon
791
Arqit Quantum Warrants
ARQQW
$223K
$236K 0.01%
+115,067
New +$224K
CIEN icon
792
Ciena
CIEN
$52.7B
$236K 0.01%
4,604
– –
SSNC icon
793
SS&C Technologies
SSNC
$18.6B
$236K 0.01%
3,405
-487
-13% -$36.1K
WSM icon
794
Williams-Sonoma
WSM
$27.5B
$236K 0.01%
2,662
– –
COUP
795
DELISTED
Coupa Software Incorporated
COUP
$236K 0.01%
1,077
-134
-11% -$31.5K
SOFIW
796
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$236K 0.01%
37,602
– –
TXT icon
797
Textron
TXT
$15B
$233K 0.01%
3,338
-459
-12% -$32.2K
UDR icon
798
UDR
UDR
$12.3B
$233K 0.01%
4,390
-590
-12% -$31.5K
IEX icon
799
IDEX
IEX
$17.3B
$232K 0.01%
1,123
-151
-12% -$33.5K
OMC icon
800
Omnicom Group
OMC
$21.8B
$230K 0.01%
3,181
-427
-12% -$31.7K
30 31
32
33 34

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GCM
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ACM
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SCM
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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.