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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
ASR icon
976
Grupo Aeroportuario del Sureste
ASR
$8.3B
$116K ﹤0.01%
622
– –
OPA.WS
977
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$116K ﹤0.01%
100,000
– –
HII icon
978
Huntington Ingalls Industries
HII
$12.6B
$115K ﹤0.01%
595
-81
-12% -$16.4K
IPOF.WS
979
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$115K ﹤0.01%
61,417
– –
CLVT icon
980
Clarivate
CLVT
$1.29B
$114K ﹤0.01%
5,218
-393
-7% -$9.56K
TLGA.WS
981
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$114K ﹤0.01%
199,999
– –
STAA icon
982
STAAR Surgical
STAA
$1.21B
$113K ﹤0.01%
883
– –
CG icon
983
Carlyle Group
CG
$16.3B
$112K ﹤0.01%
2,360
-314
-12% -$15.1K
LUV icon
984
Southwest Airlines
LUV
$22.3B
$112K ﹤0.01%
2,186
-291
-12% -$14.7K
ARMK icon
985
Aramark
ARMK
$15.1B
$111K ﹤0.01%
4,699
-612
-12% -$15.1K
VOYA icon
986
Voya Financial
VOYA
$9.09B
$110K ﹤0.01%
1,793
-288
-14% -$18.3K
VST icon
987
Vistra
VST
$50.1B
$110K ﹤0.01%
6,417
-968
-13% -$17.9K
WARR.WS
988
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$110K ﹤0.01%
200,000
– –
EMBKW
989
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$107K ﹤0.01%
100,000
– –
IIAC.WS
990
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$107K ﹤0.01%
83,066
– –
SEIC icon
991
SEI Investments
SEIC
$12.4B
$106K ﹤0.01%
1,795
-251
-12% -$15.3K
APGB.WS
992
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$106K ﹤0.01%
114,019
– –
ALV icon
993
Autoliv
ALV
$9.09B
$105K ﹤0.01%
1,228
-165
-12% -$15.2K
COCHW icon
994
Envoy Medical Warrant
COCHW
$510K
$105K ﹤0.01%
166,666
– –
SPGS
995
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,750
– –
ASZ.WS
996
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$105K ﹤0.01%
99,999
– –
U icon
997
Unity
U
$14.6B
$104K ﹤0.01%
827
-106
-11% -$12.5K
RNR icon
998
RenaissanceRe
RNR
$13.2B
$102K ﹤0.01%
732
-119
-14% -$18K
DAL icon
999
Delta Air Lines
DAL
$58.3B
$101K ﹤0.01%
2,365
-312
-12% -$12.7K
VNO icon
1000
Vornado Realty Trust
VNO
$7.55B
$101K ﹤0.01%
2,407
-322
-12% -$13.9K
38 39
40
41 42

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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.