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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
HLNE icon
1001
Hamilton Lane
HLNE
$3.88B
$100K ﹤0.01%
1,183
– –
FTDR icon
1002
Frontdoor
FTDR
$5.27B
$99K ﹤0.01%
2,353
– –
FRSG
1003
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$99K ﹤0.01%
10,000
– –
EJFA
1004
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$99K ﹤0.01%
+10,000
New +$97.3K
AMPI
1005
DELISTED
Advanced Merger Partners Inc
AMPI
$97K ﹤0.01%
10,000
– –
AAON icon
1006
Aaon
AAON
$6.95B
$96K ﹤0.01%
2,210
– –
FOXO.WS
1007
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
$96K ﹤0.01%
147,060
– –
RPRX icon
1008
Royalty Pharma
RPRX
$26.2B
$94K ﹤0.01%
2,614
-317
-11% -$12.3K
BIDU icon
1009
Baidu
BIDU
$35.7B
$92K ﹤0.01%
600
– –
SIRI icon
1010
SiriusXM
SIRI
$11B
$92K ﹤0.01%
1,513
-223
-13% -$14K
PSFE.WS
1011
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$90K ﹤0.01%
48,688
– –
CSTA.WS
1012
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
$90K ﹤0.01%
133,332
– –
CORZ
1013
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$90K ﹤0.01%
8,900
– –
CHWY icon
1014
Chewy
CHWY
$9.54B
$89K ﹤0.01%
1,310
-49
-4% -$4.06K
HELE icon
1015
Helen of Troy
HELE
$656M
$89K ﹤0.01%
397
– –
HTLD icon
1016
Heartland Express
HTLD
$1.01B
$89K ﹤0.01%
5,579
– –
JWSM.WS
1017
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$89K ﹤0.01%
77,555
– –
IPGP icon
1018
IPG Photonics
IPGP
$3.4B
$88K ﹤0.01%
555
-74
-12% -$13.6K
GNAC
1019
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$88K ﹤0.01%
9,000
– –
AUS.WS
1020
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$88K ﹤0.01%
52,299
– –
FELE icon
1021
Franklin Electric
FELE
$4.66B
$87K ﹤0.01%
1,088
– –
LRN icon
1022
Stride
LRN
$4.16B
$86K ﹤0.01%
2,380
– –
TRP icon
1023
TC Energy
TRP
$70.1B
$86K ﹤0.01%
1,787
– –
FSRD
1024
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$86K ﹤0.01%
8,740
– –
HEI icon
1025
HEICO Corp
HEI
$49.6B
$85K ﹤0.01%
642
-86
-12% -$11.3K
39 40
41
42 43

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ACM
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OCM
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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.