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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
FN icon
1076
Fabrinet
FN
$16B
$76K ﹤0.01%
790
– –
LRN icon
1077
Stride
LRN
$4.03B
$76K ﹤0.01%
2,380
– –
ARBGW
1078
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$75K ﹤0.01%
80,200
– –
APSG.WS
1079
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$75K ﹤0.01%
62,999
– –
AM icon
1080
Antero Midstream
AM
$10.4B
$74K ﹤0.01%
7,130
-797
-10% -$7.61K
LBTYA icon
1081
Liberty Global Class A
LBTYA
$3.49B
$74K ﹤0.01%
+2,738
New +$73.9K
TACA.WS
1082
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$74K ﹤0.01%
83,090
– –
HUGS
1083
DELISTED
USHG Acquisition Corp.
HUGS
$73K ﹤0.01%
+7,500
New +$73.5K
GTPBW
1084
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K ﹤0.01%
+40,000
New +$52.5K
HPX.WS
1085
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$71K ﹤0.01%
80,796
– –
BRC icon
1086
Brady Corp
BRC
$4.63B
$70K ﹤0.01%
1,242
– –
GMED icon
1087
Globus Medical
GMED
$10.9B
$70K ﹤0.01%
897
– –
MRTN icon
1088
Marten Transport
MRTN
$1.26B
$70K ﹤0.01%
4,266
+200
+5% +$3.41K
LEGAW
1089
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$70K ﹤0.01%
+50,000
New +$53.6K
LCAAW
1090
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$68K ﹤0.01%
+75,000
New +$65K
GRNAW
1091
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K ﹤0.01%
62,500
– –
BL icon
1092
BlackLine
BL
$1.86B
$67K ﹤0.01%
602
– –
BTG icon
1093
B2Gold
BTG
$5.13B
$67K ﹤0.01%
+15,800
New +$77.1K
ENLC
1094
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K ﹤0.01%
10,459
-1,169
-10% -$5.99K
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67K ﹤0.01%
+1,954
New +$64K
BGRYW
1096
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$67K ﹤0.01%
33,332
– –
NFG icon
1097
National Fuel Gas
NFG
$7.73B
$66K ﹤0.01%
1,266
-141
-10% -$7.31K
RUSHA icon
1098
Rush Enterprises Class A
RUSHA
$6.05B
$66K ﹤0.01%
2,282
– –
ESI icon
1099
Element Solutions
ESI
$8.82B
$65K ﹤0.01%
2,771
– –
TBSAW
1100
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$64K ﹤0.01%
+66,665
New +$56K
42 43
44
45 46

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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.