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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
CDP icon
1151
COPT Defense Properties
CDP
$4.32B
$38K ﹤0.01%
1,417
-86,476
-98% -$2.46M
GDEVW icon
1152
GDEV Inc Warrant
GDEVW
$38K ﹤0.01%
+44,980
New +$37.8K
IBKR icon
1153
Interactive Brokers
IBKR
$38.4B
$38K ﹤0.01%
2,436
– –
ICFI icon
1154
ICF International
ICFI
$1.5B
$38K ﹤0.01%
424
– –
KE
1155
Kimball Electronics
KE
$564M
$38K ﹤0.01%
1,474
– –
PCH
1156
DELISTED
PotlatchDeltic
PCH
$38K ﹤0.01%
742
-58,634
-99% -$3.06M
MVLAW
1157
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$38K ﹤0.01%
40,000
– –
MYOV
1158
DELISTED
Myovant Sciences Ltd.
MYOV
$38K ﹤0.01%
1,695
– –
SPWH icon
1159
Sportsman's Warehouse
SPWH
$44.9M
$37K ﹤0.01%
2,118
– –
TPL icon
1160
Texas Pacific Land
TPL
$26.9B
$37K ﹤0.01%
279
– –
DCRNW
1161
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$37K ﹤0.01%
30,032
– –
JOUT icon
1162
Johnson Outdoors
JOUT
$496M
$36K ﹤0.01%
340
– –
MTTR
1163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K ﹤0.01%
1,906
– –
ZEV.WS
1164
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$36K ﹤0.01%
22,499
– –
GSEVW
1165
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36K ﹤0.01%
31,250
– –
LPG icon
1166
Dorian LPG
LPG
$1.96B
$35K ﹤0.01%
2,855
– –
VRNT
1167
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
774
– –
AONCW
1168
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$35K ﹤0.01%
50,000
– –
LEGAW
1169
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$35K ﹤0.01%
50,000
– –
KIIIW
1170
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$35K ﹤0.01%
66,666
– –
FVT.WS
1171
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-44,200
Closed -$48.4K
DNA.WS
1172
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$34K ﹤0.01%
+10,000
New +$35.6K
SPTKW
1173
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$34K ﹤0.01%
37,500
– –
GAPA.WS
1174
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$34K ﹤0.01%
62,500
– –
VYGG.WS
1175
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$34K ﹤0.01%
25,381
– –
45 46
47
48 49

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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.