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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
JOYY
1051
JOYY Inc
JOYY
$3.73B
$72K ﹤0.01%
1,306
-700
-35% -$39.2K
EQD.WS
1052
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$72K ﹤0.01%
80,264
– –
BL icon
1053
BlackLine
BL
$1.9B
$71K ﹤0.01%
602
– –
ENLC
1054
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71K ﹤0.01%
10,459
– –
PAGP icon
1055
Plains GP Holdings
PAGP
$5.28B
$70K ﹤0.01%
6,483
– –
GMED icon
1056
Globus Medical
GMED
$11.1B
$69K ﹤0.01%
897
– –
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$6.34B
$69K ﹤0.01%
2,281
– –
ETRN
1058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69K ﹤0.01%
6,809
– –
LDTCW
1059
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$68K ﹤0.01%
97,229
– –
SPKBW
1060
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$68K ﹤0.01%
62,500
– –
MLCO icon
1061
Melco Resorts & Entertainment
MLCO
$2.21B
$67K ﹤0.01%
6,587
– –
MRTN icon
1062
Marten Transport
MRTN
$1.22B
$67K ﹤0.01%
4,266
– –
CONXW
1063
DELISTED
CONX Corp. Warrant
CONXW
$67K ﹤0.01%
58,249
– –
NFG icon
1064
National Fuel Gas
NFG
$7.69B
$66K ﹤0.01%
1,266
– –
SHEN icon
1065
Shenandoah Telecom
SHEN
$678M
$66K ﹤0.01%
2,100
– –
USO icon
1066
United States Oil Fund
USO
$2.15B
$66K ﹤0.01%
1,252
– –
XOSWW
1067
Xos Inc Warrants
XOSWW
$16.2K
$66K ﹤0.01%
62,598
– –
ESM.WS
1068
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
$66K ﹤0.01%
100,000
– –
INN
1069
Summit Hotel Properties
INN
$766M
$65K ﹤0.01%
+6,759
New +$61.9K
IPOD.WS
1070
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
$64K ﹤0.01%
36,800
– –
BRC icon
1071
Brady Corp
BRC
$4.46B
$63K ﹤0.01%
1,242
– –
WBD icon
1072
Warner Bros
WBD
$64.3B
$63K ﹤0.01%
2,496
-231
-8% -$6.5K
GRNAW
1073
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$63K ﹤0.01%
62,500
– –
OSH
1074
DELISTED
Oak Street Health, Inc.
OSH
$61K ﹤0.01%
1,424
-190
-12% -$10.2K
PRPB.WS
1075
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$61K ﹤0.01%
60,800
– –
41 42
43
44 45

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GCM
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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.