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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
CSR
1226
Centerspace
CSR
$955M
$25K ﹤0.01%
323
-4,436
-93% -$319K
TETCW
1227
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$25K ﹤0.01%
+25,000
New +$20.9K
CPTK.WS
1228
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$25K ﹤0.01%
30,032
– –
SWBK.WS
1229
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$25K ﹤0.01%
18,019
– –
SWI
1230
DELISTED
SolarWinds Corporation Common Stock
SWI
$25K ﹤0.01%
1,392
– –
RGTI icon
1231
Rigetti Computing
RGTI
$4.95B
$24K ﹤0.01%
+2,500
New +$24.5K
RTP.WS
1232
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$24K ﹤0.01%
12,499
– –
PDOT.WS
1233
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$23K ﹤0.01%
+20,000
New +$20.2K
CLAA.WS
1234
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$21K ﹤0.01%
+20,000
New +$18.4K
EPAY
1235
DELISTED
Bottomline Technologies Inc
EPAY
$21K ﹤0.01%
578
– –
KCAC.WS
1236
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$21K ﹤0.01%
+12,499
New +$23.5K
NTCT icon
1237
NETSCOUT
NTCT
$2.88B
$20K ﹤0.01%
717
– –
DNZ.WS
1238
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$20K ﹤0.01%
21,666
– –
LMACA
1239
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
2,000
– –
ENJYW
1240
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
15,298
– –
OPI
1241
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
624
-19,437
-97% -$557K
WALDW icon
1242
Waldencast PLC Warrant
WALDW
$4.53M
$18K ﹤0.01%
+16,666
New +$18.2K
CONE
1243
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
246
-34,106
-99% -$2.48M
ASPL.WS
1244
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$18K ﹤0.01%
9,533
– –
TMPMW
1245
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$17K ﹤0.01%
16,471
– –
AJAX.WS
1246
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$15K ﹤0.01%
7,800
– –
IVR icon
1247
Invesco Mortgage Capital
IVR
$768M
$14K ﹤0.01%
370
-660
-64% -$25K
HTPA.WS
1248
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$13K ﹤0.01%
11,560
– –
RBAC.WS
1249
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$13K ﹤0.01%
11,966
– –
GMBT
1250
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$13K ﹤0.01%
1,350
– –
48 49
50
51 52

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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.