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
HPP
951
Hudson Pacific Properties
HPP
$766M
$125K ﹤0.01%
682
-5,914
-90% -$1.12M
INVA icon
952
Innoviva
INVA
$1.57B
$125K ﹤0.01%
7,485
– –
NWL icon
953
Newell Brands
NWL
$2.18B
$125K ﹤0.01%
5,661
-751
-12% -$19.2K
TW icon
954
Tradeweb Markets
TW
$20.8B
$125K ﹤0.01%
1,550
-156
-9% -$13.5K
CNS icon
955
Cohen & Steers
CNS
$4.19B
$124K ﹤0.01%
1,476
– –
ARW icon
956
Arrow Electronics
ARW
$10.9B
$123K ﹤0.01%
1,097
-155
-12% -$17.9K
CWT icon
957
California Water Service
CWT
$3.02B
$123K ﹤0.01%
2,089
– –
IVZ icon
958
Invesco
IVZ
$13B
$123K ﹤0.01%
5,119
-1,428
-22% -$35.7K
SEE
959
DELISTED
Sealed Air
SEE
$123K ﹤0.01%
2,247
-352
-14% -$20.5K
AGNC icon
960
AGNC Investment
AGNC
$12.7B
$122K ﹤0.01%
7,764
-1,287
-14% -$20.8K
CPB icon
961
Campbell Soup
CPB
$6.58B
$122K ﹤0.01%
2,912
-392
-12% -$17K
TLSIW icon
962
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$122K ﹤0.01%
148,755
– –
WU icon
963
Western Union
WU
$2.4B
$122K ﹤0.01%
6,053
-841
-12% -$18.6K
ATAQ
964
DELISTED
Altimar Acquisition Corp III
ATAQ
$122K ﹤0.01%
12,500
– –
AOS icon
965
A.O. Smith
AOS
$8.24B
$121K ﹤0.01%
1,988
-289
-13% -$20.2K
DIOD icon
966
Diodes
DIOD
$3.77B
$121K ﹤0.01%
1,333
– –
PNW icon
967
Pinnacle West Capital
PNW
$12.3B
$121K ﹤0.01%
1,667
-223
-12% -$17.7K
THCPW
968
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$120K ﹤0.01%
+19,999
New +$19.1K
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$120K ﹤0.01%
3,256
-479
-13% -$17.6K
IBER.WS
970
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$120K ﹤0.01%
200,000
– –
CIO
971
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
6,647
+3,586
+117% +$52.2K
KNX icon
972
Knight Transportation
KNX
$11.3B
$119K ﹤0.01%
2,326
-3,915
-63% -$197K
HZAC.WS
973
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$119K ﹤0.01%
70,181
– –
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$16.2B
$117K ﹤0.01%
898
-120
-12% -$18.1K
MEDP icon
975
Medpace
MEDP
$16.1B
$117K ﹤0.01%
619
– –
37 38
39
40 41

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.