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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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBCW
1001
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$124K ﹤0.01%
47,599
– –
BIDU icon
1002
Baidu
BIDU
$35.7B
$122K ﹤0.01%
600
-2,000
-77% -$400K
ATAQ
1003
DELISTED
Altimar Acquisition Corp III
ATAQ
$122K ﹤0.01%
+12,500
New +$123K
CNS icon
1004
Cohen & Steers
CNS
$4.24B
$121K ﹤0.01%
1,476
– –
RPRX icon
1005
Royalty Pharma
RPRX
$26.6B
$120K ﹤0.01%
+2,931
New +$125K
CSTA.WS
1006
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$120K ﹤0.01%
133,332
– –
POWI icon
1007
Power Integrations
POWI
$3.3B
$118K ﹤0.01%
1,438
– –
STMP
1008
DELISTED
Stamps.com, Inc.
STMP
$118K ﹤0.01%
587
– –
FTDR icon
1009
Frontdoor
FTDR
$5.22B
$117K ﹤0.01%
2,353
– –
CWT icon
1010
California Water Service
CWT
$3.14B
$116K ﹤0.01%
2,089
-233
-10% -$13.4K
DAL icon
1011
Delta Air Lines
DAL
$58.8B
$116K ﹤0.01%
2,677
-9,196
-77% -$426K
XOSWW
1012
Xos Inc Warrants
XOSWW
$38.9K
$116K ﹤0.01%
62,598
– –
ASR icon
1013
Grupo Aeroportuario del Sureste
ASR
$8.14B
$115K ﹤0.01%
622
-69
-10% -$12.5K
SIRI icon
1014
SiriusXM
SIRI
$10.7B
$114K ﹤0.01%
+1,736
New +$109K
MEDP icon
1015
Medpace
MEDP
$15.9B
$109K ﹤0.01%
619
– –
MLCO icon
1016
Melco Resorts & Entertainment
MLCO
$2.19B
$109K ﹤0.01%
6,587
– –
CHWY icon
1017
Chewy
CHWY
$9.38B
$108K ﹤0.01%
+1,359
New +$105K
HLNE icon
1018
Hamilton Lane
HLNE
$3.91B
$108K ﹤0.01%
1,183
– –
VC icon
1019
Visteon
VC
$2.85B
$107K ﹤0.01%
886
– –
CRHC.WS
1020
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$107K ﹤0.01%
91,799
– –
DIOD icon
1021
Diodes
DIOD
$3.69B
$106K ﹤0.01%
1,333
– –
MPLN.WS
1022
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$106K ﹤0.01%
47,059
– –
FOXO.WS
1023
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$106K ﹤0.01%
147,060
– –
SPGS
1024
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
+10,750
New +$106K
KSMTW
1025
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$104K ﹤0.01%
94,980
– –
39 40
41
42 43

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Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.