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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
ASPC
1176
DELISTED
Alpha Capital Acquisition Co
ASPC
$34K ﹤0.01%
3,500
– –
GOAC.WS
1177
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$34K ﹤0.01%
45,932
– –
NGCAW
1178
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$34K ﹤0.01%
19,999
– –
CEVA icon
1179
CEVA Inc
CEVA
$831M
$33K ﹤0.01%
780
– –
RMGCW
1180
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$33K ﹤0.01%
36,010
– –
SONO icon
1181
Sonos
SONO
$2.09B
$32K ﹤0.01%
981
– –
PMGMW
1182
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$32K ﹤0.01%
49,999
– –
AJRD
1183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32K ﹤0.01%
726
– –
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
4,196
– –
ACA icon
1185
Arcosa
ACA
$7.11B
$31K ﹤0.01%
627
– –
SPIR.WS
1186
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$31K ﹤0.01%
+18,200
New +$27.9K
IMPX.WS
1187
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$31K ﹤0.01%
47,250
– –
MANT
1188
DELISTED
Mantech International Corp
MANT
$31K ﹤0.01%
413
– –
ALRM icon
1189
Alarm.com
ALRM
$2.75B
$30K ﹤0.01%
389
– –
BETRW icon
1190
Better Home & Finance Warrant
BETRW
$2.55M
$30K ﹤0.01%
18,750
– –
CLNE icon
1191
Clean Energy Fuels
CLNE
$416M
$30K ﹤0.01%
3,626
– –
GRND icon
1192
Grindr
GRND
$3.06B
$30K ﹤0.01%
2,981
– –
KNSL icon
1193
Kinsale Capital Group
KNSL
$8.58B
$30K ﹤0.01%
185
– –
RMAX icon
1194
RE/MAX Holdings
RMAX
$198M
$30K ﹤0.01%
953
– –
MSPRZ
1195
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$30K ﹤0.01%
32,805
– –
GETR.WS
1196
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
$30K ﹤0.01%
30,000
– –
HCNEW
1197
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
+25,000
New +$27.9K
IPVIW
1198
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$29K ﹤0.01%
40,000
– –
JOBY.WS icon
1199
Joby Aviation Warrants
JOBY.WS
$28K ﹤0.01%
+12,499
New +$26.8K
GIIXW
1200
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
24,999
– –
46 47
48
49 50

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ACM
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SCM
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OCM
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MHI
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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.