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
MUSA icon
851
Murphy USA
MUSA
$11.4B
$205K 0.01%
1,029
-116
-10% -$20.7K
WAB icon
852
Wabtec
WAB
$49.4B
$204K 0.01%
2,216
-440
-17% -$40.3K
PRFT
853
DELISTED
Perficient Inc
PRFT
$204K 0.01%
+1,577
New +$208K
TBCP
854
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$204K 0.01%
20,900
– –
ARCB icon
855
ArcBest
ARCB
$3.17B
$203K 0.01%
+1,692
New +$172K
EMN icon
856
Eastman Chemical
EMN
$8.01B
$203K 0.01%
1,675
-344
-17% -$38.2K
NVCR icon
857
NovoCure
NVCR
$1.77B
$203K 0.01%
2,710
-400
-13% -$40.2K
WSM icon
858
Williams-Sonoma
WSM
$27.5B
$202K 0.01%
2,392
-270
-10% -$25.2K
ABMD
859
DELISTED
Abiomed Inc
ABMD
$201K 0.01%
561
-1,034
-65% -$349K
AES icon
860
AES
AES
$10.6B
$200K 0.01%
8,224
-123,330
-94% -$3M
JETS icon
861
US Global Jets ETF
JETS
$786M
$200K 0.01%
9,495
– –
SEATW icon
862
Vivid Seats Inc Warrant
SEATW
$199K 0.01%
+70,181
New +$211K
TTGT icon
863
TechTarget
TTGT
$325M
$199K 0.01%
2,078
-234
-10% -$22K
ALSN icon
864
Allison Transmission
ALSN
$9.57B
$198K 0.01%
+5,449
New +$193K
CVCO icon
865
Cavco Industries
CVCO
$4.33B
$198K 0.01%
+624
New +$174K
CYBR
866
DELISTED
CyberArk
CYBR
$198K 0.01%
1,145
– –
DASH icon
867
DoorDash
DASH
$86.1B
$197K 0.01%
1,324
+235
+22% +$44.5K
PAC icon
868
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$196K 0.01%
1,423
-981
-41% -$126K
EMBKW
869
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$196K 0.01%
100,000
– –
EVRG icon
870
Evergy
EVRG
$19.2B
$194K 0.01%
2,830
-561
-17% -$36.5K
OMC icon
871
Omnicom Group
OMC
$21.8B
$194K 0.01%
2,646
-535
-17% -$38.1K
MKTX icon
872
MarketAxess Holdings
MKTX
$5.78B
$193K 0.01%
469
-1,227
-72% -$484K
REZI icon
873
Resideo Technologies
REZI
$5.26B
$193K 0.01%
+7,399
New +$192K
DELL icon
874
Dell
DELL
$262B
$192K 0.01%
3,426
-4,646
-58% -$259K
KRNT icon
875
Kornit Digital
KRNT
$695M
$192K 0.01%
+1,259
New +$194K
33 34
35
36 37

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.