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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
GOAC.WS
1126
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$51K ﹤0.01%
45,932
– –
NGCAW
1127
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$51K ﹤0.01%
+19,999
New +$36.4K
TPL icon
1128
Texas Pacific Land
TPL
$26.9B
$50K ﹤0.01%
279
– –
NRACW
1129
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$50K ﹤0.01%
+59,999
New +$43.6K
SSAAW
1130
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
58,332
– –
PL icon
1131
Planet Labs
PL
$7.23B
$49K ﹤0.01%
+5,000
New +$49.3K
SHYF
1132
DELISTED
The Shyft Group
SHYF
$49K ﹤0.01%
1,307
– –
SPWR icon
1133
SunPower Inc
SPWR
$76.5M
$49K ﹤0.01%
+5,000
New +$49K
IPVIW
1134
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$49K ﹤0.01%
+40,000
New +$37.4K
RXRA
1135
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
+5,000
New +$49K
HLAH
1136
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
+5,000
New +$48.8K
WBT
1137
DELISTED
Welbilt, Inc.
WBT
$49K ﹤0.01%
+2,096
New +$44.5K
ASTE icon
1138
Astec Industries
ASTE
$1.26B
$48K ﹤0.01%
770
– –
EGP icon
1139
EastGroup Properties
EGP
$11.3B
$48K ﹤0.01%
289
+14
+5% +$2.22K
AONCW
1140
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$47K ﹤0.01%
+50,000
New +$39.9K
OWL.WS
1141
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$47K ﹤0.01%
+16,666
New +$43.5K
MLI icon
1142
Mueller Industries
MLI
$14.7B
$46K ﹤0.01%
4,228
– –
REX icon
1143
REX American Resources
REX
$1.42B
$46K ﹤0.01%
3,036
– –
RMGCW
1144
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46K ﹤0.01%
36,010
– –
IPVF.WS
1145
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
$46K ﹤0.01%
+40,000
New +$39.1K
VYGG.WS
1146
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$46K ﹤0.01%
25,381
– –
SPAQ.WS
1147
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$46K ﹤0.01%
+38,249
New +$40.2K
RMBS icon
1148
Rambus
RMBS
$9.46B
$45K ﹤0.01%
1,889
– –
MVLAW
1149
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K ﹤0.01%
+40,000
New +$34.9K
IMPX.WS
1150
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$45K ﹤0.01%
47,250
– –
44 45
46
47 48

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ACM
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SCM
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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.