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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
SNOW icon
1026
Snowflake
SNOW
$93.7B
$103K ﹤0.01%
+426
New +$99.1K
SHEN icon
1027
Shenandoah Telecom
SHEN
$655M
$102K ﹤0.01%
2,100
– –
U icon
1028
Unity
U
$13.9B
$102K ﹤0.01%
+933
New +$91.7K
HEI icon
1029
HEICO Corp
HEI
$50.8B
$101K ﹤0.01%
+728
New +$100K
SPSC icon
1030
SPS Commerce
SPSC
$2.51B
$101K ﹤0.01%
1,009
– –
ESM.WS
1031
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$101K ﹤0.01%
+100,000
New +$80.6K
INVA icon
1032
Innoviva
INVA
$1.61B
$100K ﹤0.01%
7,485
– –
EJFAU
1033
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$100K ﹤0.01%
10,000
– –
JWSM.WS
1034
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
$98K ﹤0.01%
77,555
– –
SHLX
1035
DELISTED
Shell Midstream Partners, L.P.
SHLX
$98K ﹤0.01%
6,626
-740
-10% -$11.1K
FRSG
1036
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$97K ﹤0.01%
+10,000
New +$97.6K
AMPI
1037
DELISTED
Advanced Merger Partners Inc
AMPI
$97K ﹤0.01%
+10,000
New +$98.1K
HTLD icon
1038
Heartland Express
HTLD
$1.04B
$96K ﹤0.01%
5,579
– –
OSH
1039
DELISTED
Oak Street Health, Inc.
OSH
$95K ﹤0.01%
+1,614
New +$96K
EQD.WS
1040
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$95K ﹤0.01%
80,264
– –
AAON icon
1041
Aaon
AAON
$7.68B
$92K ﹤0.01%
2,210
– –
LDTCW
1042
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$92K ﹤0.01%
97,229
– –
PDYNW icon
1043
Palladyne AI Corp Warrants
PDYNW
$215K
$92K ﹤0.01%
74,999
– –
HELE icon
1044
Helen of Troy
HELE
$672M
$91K ﹤0.01%
397
– –
ISPOW
1045
DELISTED
Inspirato Inc Warrant
ISPOW
$91K ﹤0.01%
70,191
– –
LHC.WS
1046
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$90K ﹤0.01%
91,066
– –
AUS.WS
1047
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
$90K ﹤0.01%
+52,299
New +$75.8K
IPOD.WS
1048
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$89K ﹤0.01%
36,800
– –
FELE icon
1049
Franklin Electric
FELE
$4.85B
$88K ﹤0.01%
1,088
– –
TRP icon
1050
TC Energy
TRP
$70.5B
$88K ﹤0.01%
1,787
– –
40 41
42
43 44

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ACM
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OCM
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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.