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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
SMG icon
1201
ScottsMiracle-Gro
SMG
$4.09B
$27K ﹤0.01%
185
– –
FRONW
1202
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$27K ﹤0.01%
28,748
– –
BHIL.WS
1203
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$25K ﹤0.01%
+17,400
New +$24.5K
SWBK.WS
1204
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$25K ﹤0.01%
18,019
– –
OLLI icon
1205
Ollie's Bargain Outlet
OLLI
$4.31B
$24K ﹤0.01%
391
– –
RGTI icon
1206
Rigetti Computing
RGTI
$4.39B
$24K ﹤0.01%
2,500
– –
VEEAW
1207
Veea Inc Warrant
VEEAW
$24K ﹤0.01%
29,740
– –
QDROW
1208
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$24K ﹤0.01%
31,666
– –
PNTM.WS
1209
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
33,332
– –
TINV.WS
1210
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
$24K ﹤0.01%
34,000
– –
GIGGW
1211
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$24K ﹤0.01%
22,500
– –
CRU.WS
1212
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
$23K ﹤0.01%
26,966
– –
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
578
– –
CPUH.WS
1214
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
$22K ﹤0.01%
22,524
– –
GTPAW
1215
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
19,999
– –
TRCA.WS
1216
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
$21K ﹤0.01%
33,333
– –
AGGRW
1217
DELISTED
Agile Growth Corp Warrant
AGGRW
$21K ﹤0.01%
32,948
– –
TWNI.WS
1218
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
$21K ﹤0.01%
33,333
– –
ENJYW
1219
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$21K ﹤0.01%
15,298
– –
OHPAW
1220
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$20K ﹤0.01%
31,249
– –
LMACA
1221
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
2,000
– –
NTCT icon
1222
NETSCOUT
NTCT
$2.83B
$19K ﹤0.01%
717
– –
LEV.WS
1223
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
$19K ﹤0.01%
5,400
– –
MDH.WS
1224
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
$19K ﹤0.01%
33,749
– –
AHRT
1225
AH Realty Trust
AHRT
$536M
$18K ﹤0.01%
+1,362
New +$18K
47 48
49
50 51

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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.