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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
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1201
Interactive Brokers
IBKR
$38.4B
$43K ﹤0.01%
2,188
-248
-10% -$4.61K
SSB icon
1202
SouthState Bank Corp
SSB
$10.3B
$43K ﹤0.01%
+537
New +$42.7K
ARBGW
1203
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$43K ﹤0.01%
80,200
– –
GSEVW
1204
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
31,250
– –
HP icon
1205
Helmerich & Payne
HP
$3.34B
$42K ﹤0.01%
+1,774
New +$50.5K
LAD icon
1206
Lithia Motors
LAD
$9.75B
$42K ﹤0.01%
140
-16
-10% -$4.94K
FVIV.WS
1207
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$42K ﹤0.01%
49,999
– –
VRNT
1208
DELISTED
Verint Systems
VRNT
$41K ﹤0.01%
774
– –
DHBCW
1209
DELISTED
DHB Capital Corp. Warrant
DHBCW
$41K ﹤0.01%
66,666
– –
OEPWW
1210
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$41K ﹤0.01%
66,666
– –
CDP icon
1211
COPT Defense Properties
CDP
$4.32B
$40K ﹤0.01%
1,417
– –
DRH icon
1212
Diamondrock Hospitality Co
DRH
$2.68B
$40K ﹤0.01%
+4,166
New +$39.2K
HOOD icon
1213
Robinhood
HOOD
$80.7B
$40K ﹤0.01%
+2,238
New +$68.9K
KRG icon
1214
Kite Realty
KRG
$5.86B
$40K ﹤0.01%
+1,837
New +$39.3K
LCII icon
1215
LCI Industries
LCII
$2.59B
$40K ﹤0.01%
257
-29
-10% -$4.31K
PCH
1216
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
667
-75
-10% -$4.21K
TCBI icon
1217
Texas Capital Bancshares
TCBI
$4.28B
$40K ﹤0.01%
+664
New +$40K
CACI icon
1218
CACI
CACI
$10.8B
$39K ﹤0.01%
144
– –
GTY
1219
Getty Realty Corp
GTY
$2.16B
$39K ﹤0.01%
1,211
-136
-10% -$4.3K
ICFI icon
1220
ICF International
ICFI
$1.5B
$39K ﹤0.01%
382
-42
-10% -$4.23K
THRM icon
1221
Gentherm
THRM
$1.32B
$39K ﹤0.01%
445
-50
-10% -$4.21K
TPL icon
1222
Texas Pacific Land
TPL
$26.9B
$39K ﹤0.01%
279
– –
MTTR
1223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K ﹤0.01%
1,906
– –
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
$39K ﹤0.01%
1,189
-235
-17% -$8.89K
AKR icon
1225
Acadia Realty Trust
AKR
$3.11B
$38K ﹤0.01%
1,724
-31,303
-95% -$683K
47 48
49
50 51

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Vestcor Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.