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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
SPWH icon
1176
Sportsman's Warehouse
SPWH
$44.9M
$38K ﹤0.01%
2,118
– –
TINV.WS
1177
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$38K ﹤0.01%
34,000
– –
ACA icon
1178
Arcosa
ACA
$7.13B
$37K ﹤0.01%
627
– –
CACI icon
1179
CACI
CACI
$11.3B
$37K ﹤0.01%
144
– –
CEVA icon
1180
CEVA Inc
CEVA
$910M
$37K ﹤0.01%
780
– –
CLNE icon
1181
Clean Energy Fuels
CLNE
$418M
$37K ﹤0.01%
3,626
– –
ICFI icon
1182
ICF International
ICFI
$1.53B
$37K ﹤0.01%
424
– –
PMGMW
1183
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$37K ﹤0.01%
49,999
– –
ZEV.WS
1184
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
$37K ﹤0.01%
+22,499
New +$34K
SMG icon
1185
ScottsMiracle-Gro
SMG
$4.11B
$36K ﹤0.01%
185
– –
GETR.WS
1186
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$36K ﹤0.01%
+30,000
New +$31.4K
MANT
1187
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
413
– –
SONO icon
1188
Sonos
SONO
$1.91B
$35K ﹤0.01%
981
– –
THRM icon
1189
Gentherm
THRM
$1.28B
$35K ﹤0.01%
495
– –
TTEK icon
1190
Tetra Tech
TTEK
$8.68B
$35K ﹤0.01%
1,435
– –
VRNT
1191
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
774
– –
LEV.WS
1192
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$35K ﹤0.01%
+5,400
New +$33.6K
AJRD
1193
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K ﹤0.01%
726
– –
VEEAW
1194
Veea Inc Warrant
VEEAW
$756K
$34K ﹤0.01%
+29,740
New +$27.6K
CPUH.WS
1195
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$34K ﹤0.01%
22,524
– –
ASPC
1196
DELISTED
Alpha Capital Acquisition Co
ASPC
$34K ﹤0.01%
+3,500
New +$34K
ALRM icon
1197
Alarm.com
ALRM
$2.75B
$33K ﹤0.01%
389
– –
OLLI icon
1198
Ollie's Bargain Outlet
OLLI
$4.26B
$33K ﹤0.01%
391
– –
PNTM.WS
1199
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K ﹤0.01%
33,332
– –
SRNGW
1200
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$33K ﹤0.01%
+10,000
New +$25.1K
46 47
48
49 50

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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.