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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
ESI icon
1076
Element Solutions
ESI
$8.48B
$60K ﹤0.01%
2,771
– –
SLP icon
1077
Simulations Plus
SLP
$371M
$59K ﹤0.01%
1,499
– –
PDYNW icon
1078
Palladyne AI Corp Warrants
PDYNW
$240K
$58K ﹤0.01%
74,999
– –
LSXMA
1079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58K ﹤0.01%
1,682
-272
-14% -$9.51K
CZOO.WS
1080
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$58K ﹤0.01%
+39,050
New +$62.9K
LHC.WS
1081
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
$58K ﹤0.01%
91,066
– –
EDU icon
1082
New Oriental
EDU
$9.32B
$56K ﹤0.01%
2,723
– –
LCAAW
1083
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$56K ﹤0.01%
75,000
– –
MPLN.WS
1084
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$56K ﹤0.01%
47,059
– –
ROSS.WS
1085
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$55K ﹤0.01%
61,840
– –
EOCW.WS
1086
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$55K ﹤0.01%
+50,000
New +$53.4K
AKICW
1087
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$55K ﹤0.01%
92,965
– –
BTG icon
1088
B2Gold
BTG
$4.98B
$54K ﹤0.01%
15,800
– –
CNX icon
1089
CNX Resources
CNX
$4.91B
$54K ﹤0.01%
4,283
– –
VICR icon
1090
Vicor
VICR
$8.33B
$54K ﹤0.01%
406
– –
TACA.WS
1091
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$53K ﹤0.01%
83,090
– –
PETS icon
1092
PetMed Express
PETS
$42.3M
$52K ﹤0.01%
1,943
– –
PWR icon
1093
Quanta Services
PWR
$84.2B
$51K ﹤0.01%
446
– –
IPVF.WS
1094
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$51K ﹤0.01%
40,000
– –
FSSIW
1095
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$51K ﹤0.01%
75,000
– –
APSG.WS
1096
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$51K ﹤0.01%
62,999
– –
ORGNW
1097
DELISTED
Origin Materials Inc Warrants
ORGNW
$50K ﹤0.01%
31,833
– –
PL icon
1098
Planet Labs
PL
$6.94B
$50K ﹤0.01%
5,000
– –
SHYF
1099
DELISTED
The Shyft Group
SHYF
$50K ﹤0.01%
1,307
– –
POWRW
1100
DELISTED
Powered Brands Warrants
POWRW
$50K ﹤0.01%
83,332
– –
42 43
44
45 46

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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.