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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
BDC icon
1226
Belden
BDC
$3.97B
$37K ﹤0.01%
+567
New +$35.6K
FRME icon
1227
First Merchants
FRME
$2.69B
$37K ﹤0.01%
885
-100
-10% -$4.19K
LUXAW
1228
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$37K ﹤0.01%
43,906
– –
GSAQW
1229
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$37K ﹤0.01%
74,000
– –
CSR
1230
Centerspace
CSR
$952M
$36K ﹤0.01%
323
-1,824
-85% -$188K
CSW
1231
CSW Industrials
CSW
$4.44B
$36K ﹤0.01%
298
-34
-10% -$4.43K
FNB icon
1232
FNB Corp
FNB
$6.76B
$36K ﹤0.01%
+2,966
New +$35.8K
LPG icon
1233
Dorian LPG
LPG
$1.96B
$36K ﹤0.01%
2,855
– –
MODV
1234
DELISTED
ModivCare
MODV
$36K ﹤0.01%
240
– –
UPST icon
1235
Upstart Holdings
UPST
$2.55B
$36K ﹤0.01%
+240
New +$60K
JUGGW
1236
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$36K ﹤0.01%
37,500
– –
GDEVW icon
1237
GDEV Inc Warrant
GDEVW
$35K ﹤0.01%
44,980
– –
PRLB icon
1238
Protolabs
PRLB
$1.7B
$35K ﹤0.01%
672
– –
ARGO
1239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K ﹤0.01%
+607
New +$34.2K
CZOO.WS
1240
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$35K ﹤0.01%
39,050
– –
FVT.WS
1241
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$35K ﹤0.01%
+44,200
New +$42.4K
ASPC
1242
DELISTED
Alpha Capital Acquisition Co
ASPC
$35K ﹤0.01%
3,500
– –
CEVA icon
1243
CEVA Inc
CEVA
$831M
$34K ﹤0.01%
780
– –
PMT
1244
PennyMac Mortgage Investment
PMT
$845M
$34K ﹤0.01%
+1,954
New +$37K
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34K ﹤0.01%
726
– –
LEGAW
1246
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$34K ﹤0.01%
50,000
– –
TBSAW
1247
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$34K ﹤0.01%
66,665
– –
PV.WS
1248
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$34K ﹤0.01%
50,000
– –
GAPA.WS
1249
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$34K ﹤0.01%
62,500
– –
ACA icon
1250
Arcosa
ACA
$7.11B
$33K ﹤0.01%
627
– –
48 49
50
51 52

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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.