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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
CAS.WS
1226
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$18K ﹤0.01%
29,190
– –
FRXB.WS
1227
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
$17K ﹤0.01%
20,000
– –
HTPA.WS
1228
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
$17K ﹤0.01%
11,560
– –
VGII.WS
1229
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$17K ﹤0.01%
19,999
– –
TAL icon
1230
TAL Education Group
TAL
$6.04B
$16K ﹤0.01%
3,389
– –
VMEO
1231
DELISTED
Vimeo
VMEO
$16K ﹤0.01%
530
– –
TETCW
1232
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$16K ﹤0.01%
25,000
– –
CLAA.WS
1233
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
$16K ﹤0.01%
20,000
– –
PDOT.WS
1234
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
$16K ﹤0.01%
20,000
– –
CPTK.WS
1235
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
$15K ﹤0.01%
30,032
– –
WALDW icon
1236
Waldencast PLC Warrant
WALDW
$5.01M
$14K ﹤0.01%
16,666
– –
DNZ.WS
1237
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
$14K ﹤0.01%
21,666
– –
KCAC.WS
1238
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$14K ﹤0.01%
12,499
– –
IVR icon
1239
Invesco Mortgage Capital
IVR
$759M
$12K ﹤0.01%
370
– –
UP.WS
1240
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$12K ﹤0.01%
+9,533
New +$15.5K
SWI
1241
DELISTED
SolarWinds Corporation Common Stock
SWI
$12K ﹤0.01%
734
-658
-47% -$12.2K
TMPMW
1242
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$11K ﹤0.01%
16,471
– –
FMAC.WS
1243
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$11K ﹤0.01%
8,566
– –
NVSA
1244
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10K ﹤0.01%
1,000
– –
FCAX
1245
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10K ﹤0.01%
1,000
– –
RBAC.WS
1246
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$10K ﹤0.01%
11,966
– –
HOG icon
1247
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
+256
New +$10.3K
NABL icon
1248
N-able
NABL
$844M
$9K ﹤0.01%
+734
New +$10.1K
SLAMW
1249
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
10,000
– –
PEARW
1250
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
8,333
– –
48 49
50
51 52

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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.