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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
AKICW
1051
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$88K ﹤0.01%
92,965
– –
GNAC
1052
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$88K ﹤0.01%
9,000
– –
CORZ
1053
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$87K ﹤0.01%
+8,900
New +$87.7K
IRBT
1054
DELISTED
iRobot
IRBT
$86K ﹤0.01%
918
– –
NWN icon
1055
Northwest Natural Holdings
NWN
$2.18B
$86K ﹤0.01%
1,642
-183
-10% -$9.9K
TAL icon
1056
TAL Education Group
TAL
$5.79B
$86K ﹤0.01%
3,389
-4,111
-55% -$184K
IIAC.WS
1057
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$86K ﹤0.01%
83,066
– –
FSRD
1058
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$85K ﹤0.01%
+8,740
New +$86.1K
WBD icon
1059
Warner Bros
WBD
$64.2B
$84K ﹤0.01%
2,727
-287
-10% -$9.95K
OPA.WS
1060
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
$84K ﹤0.01%
+100,000
New +$65.2K
SPKBW
1061
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$84K ﹤0.01%
+62,500
New +$72.4K
FSSIW
1062
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$84K ﹤0.01%
75,000
– –
CQP icon
1063
Cheniere Energy
CQP
$31B
$83K ﹤0.01%
1,881
-210
-10% -$8.83K
PRPB.WS
1064
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K ﹤0.01%
60,800
– –
SLP icon
1065
Simulations Plus
SLP
$371M
$82K ﹤0.01%
1,499
– –
TTEC icon
1066
TTEC Holdings
TTEC
$119M
$82K ﹤0.01%
797
– –
POWRW
1067
DELISTED
Powered Brands Warrants
POWRW
$82K ﹤0.01%
83,332
– –
PSXP
1068
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82K ﹤0.01%
2,075
-232
-10% -$8.58K
PCRX icon
1069
Pacira BioSciences
PCRX
$1.05B
$81K ﹤0.01%
1,338
– –
GOLF icon
1070
Acushnet Holdings
GOLF
$6.05B
$80K ﹤0.01%
1,616
– –
CONXW
1071
DELISTED
CONX Corp. Warrant
CONXW
$79K ﹤0.01%
58,249
– –
BWXT icon
1072
BWX Technologies
BWXT
$15.5B
$78K ﹤0.01%
1,337
– –
SLAC
1073
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$78K ﹤0.01%
+8,000
New +$78.1K
PAGP icon
1074
Plains GP Holdings
PAGP
$5.2B
$77K ﹤0.01%
6,483
-724
-10% -$7.71K
FLWS icon
1075
1-800-Flowers.com
FLWS
$254M
$76K ﹤0.01%
2,390
– –
41 42
43
44 45

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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.