We are live on ! Find out more
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
PV.WS
1126
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$43K ﹤0.01%
50,000
– –
SSAAW
1127
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$43K ﹤0.01%
58,332
– –
DHBCW
1128
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
OEPWW
1129
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$43K ﹤0.01%
66,666
– –
CSW
1130
CSW Industrials
CSW
$4.44B
$42K ﹤0.01%
332
– –
FUL icon
1131
H.B. Fuller
FUL
$3B
$42K ﹤0.01%
643
– –
RMBS icon
1132
Rambus
RMBS
$8.98B
$42K ﹤0.01%
1,889
– –
HEP
1133
DELISTED
Holly Energy Partners, L.P.
HEP
$42K ﹤0.01%
2,291
– –
TZPSW
1134
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$42K ﹤0.01%
66,666
– –
GSAQW
1135
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$42K ﹤0.01%
74,000
– –
GGPIW
1136
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$42K ﹤0.01%
19,999
– –
SPAQ.WS
1137
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$42K ﹤0.01%
38,249
– –
ASTE icon
1138
Astec Industries
ASTE
$1.17B
$41K ﹤0.01%
770
– –
FRME icon
1139
First Merchants
FRME
$2.69B
$41K ﹤0.01%
985
– –
NRACW
1140
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$41K ﹤0.01%
59,999
– –
REX icon
1141
REX American Resources
REX
$1.39B
$40K ﹤0.01%
3,036
– –
THRM icon
1142
Gentherm
THRM
$1.32B
$40K ﹤0.01%
495
– –
BGRYW
1143
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40K ﹤0.01%
33,332
– –
TBSAW
1144
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$40K ﹤0.01%
66,665
– –
FVIV.WS
1145
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$40K ﹤0.01%
49,999
– –
MNR
1146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
2,141
-50,000
-96% -$947K
GTY
1147
Getty Realty Corp
GTY
$2.16B
$39K ﹤0.01%
1,347
– –
LCII icon
1148
LCI Industries
LCII
$2.59B
$39K ﹤0.01%
286
– –
BBLN
1149
DELISTED
Babylon Holdings Limited
BBLN
$39K ﹤0.01%
156
– –
CACI icon
1150
CACI
CACI
$10.8B
$38K ﹤0.01%
144
– –
44 45
46
47 48

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.