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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
SAM icon
1026
Boston Beer
SAM
$1.95B
$85K ﹤0.01%
166
-3,059
-95% -$2.08M
VC icon
1027
Visteon
VC
$2.85B
$84K ﹤0.01%
886
– –
HYZNW
1028
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$84K ﹤0.01%
58,499
– –
JOFFW
1029
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$84K ﹤0.01%
124,065
– –
CRHC.WS
1030
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
$83K ﹤0.01%
91,799
– –
ECOLW
1031
DELISTED
US Ecology, Inc. Warrant
ECOLW
$82K ﹤0.01%
14,699
– –
FN icon
1032
Fabrinet
FN
$14.9B
$81K ﹤0.01%
790
– –
ISPOW
1033
DELISTED
Inspirato Inc Warrant
ISPOW
$81K ﹤0.01%
70,191
– –
ZG icon
1034
Zillow
ZG
$7.85B
$80K ﹤0.01%
907
-118
-12% -$12K
SLAC
1035
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$78K ﹤0.01%
8,000
– –
SHLX
1036
DELISTED
Shell Midstream Partners, L.P.
SHLX
$78K ﹤0.01%
6,626
– –
OWL.WS
1037
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$78K ﹤0.01%
16,666
– –
CQP icon
1038
Cheniere Energy
CQP
$30.5B
$77K ﹤0.01%
1,881
– –
NWN icon
1039
Northwest Natural Holdings
NWN
$2.15B
$76K ﹤0.01%
1,642
– –
ARTAW
1040
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$76K ﹤0.01%
+66,666
New +$58.3K
GOLF icon
1041
Acushnet Holdings
GOLF
$6B
$75K ﹤0.01%
1,616
– –
PCRX icon
1042
Pacira BioSciences
PCRX
$1.04B
$75K ﹤0.01%
1,338
– –
TTEC icon
1043
TTEC Holdings
TTEC
$124M
$75K ﹤0.01%
797
– –
AM icon
1044
Antero Midstream
AM
$10.2B
$74K ﹤0.01%
7,130
– –
PSXP
1045
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K ﹤0.01%
2,075
– –
FLWS icon
1046
1-800-Flowers.com
FLWS
$252M
$73K ﹤0.01%
2,390
– –
HUGS
1047
DELISTED
USHG Acquisition Corp.
HUGS
$73K ﹤0.01%
7,500
– –
BWXT icon
1048
BWX Technologies
BWXT
$14.4B
$72K ﹤0.01%
1,337
– –
IRBT
1049
DELISTED
iRobot
IRBT
$72K ﹤0.01%
918
– –
LBTYA icon
1050
Liberty Global Class A
LBTYA
$3.59B
$72K ﹤0.01%
2,401
-337
-12% -$9.34K
40 41
42
43 44

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.