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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
BETRW icon
1201
Better Home & Finance Warrant
BETRW
$2.28M
$32K ﹤0.01%
+18,750
New +$27K
KE
1202
Kimball Electronics
KE
$589M
$32K ﹤0.01%
1,474
– –
RMAX icon
1203
RE/MAX Holdings
RMAX
$207M
$32K ﹤0.01%
953
– –
MTTR
1204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31K ﹤0.01%
1,906
– –
AGGRW
1205
DELISTED
Agile Growth Corp Warrant
AGGRW
$31K ﹤0.01%
+32,948
New +$26K
GIIXW
1206
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$31K ﹤0.01%
+24,999
New +$28.7K
TWNI.WS
1207
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$31K ﹤0.01%
+33,333
New +$25.1K
STPC.WS
1208
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$31K ﹤0.01%
17,400
– –
GRND icon
1209
Grindr
GRND
$2.91B
$30K ﹤0.01%
2,981
– –
KNSL icon
1210
Kinsale Capital Group
KNSL
$8.49B
$30K ﹤0.01%
185
– –
MSPRZ
1211
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$30K ﹤0.01%
32,805
– –
TRCA.WS
1212
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$30K ﹤0.01%
+33,333
New +$24.8K
OHPAW
1213
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$30K ﹤0.01%
+31,249
New +$27.9K
QDROW
1214
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$29K ﹤0.01%
+31,666
New +$22K
SPTKW
1215
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$29K ﹤0.01%
+37,500
New +$23.7K
CRU.WS
1216
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$29K ﹤0.01%
26,966
– –
FRXB.WS
1217
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$28K ﹤0.01%
+20,000
New +$21.5K
GOTU icon
1218
Gaotu Techedu
GOTU
$379M
$27K ﹤0.01%
1,846
-924
-33% -$20.6K
GTPAW
1219
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
+19,999
New +$21.4K
MDH.WS
1220
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$27K ﹤0.01%
33,749
– –
GGPIW
1221
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$27K ﹤0.01%
+19,999
New +$22.4K
CAS.WS
1222
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$27K ﹤0.01%
29,190
– –
VMEO
1223
DELISTED
Vimeo
VMEO
$26K ﹤0.01%
+530
New +$24.4K
VGII.WS
1224
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$26K ﹤0.01%
+19,999
New +$23.6K
GIGGW
1225
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$26K ﹤0.01%
+22,500
New +$21K
47 48
49
50 51

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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.