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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
FMAC.WS
1251
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$13K ﹤0.01%
8,566
– –
PEARW
1252
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$12K ﹤0.01%
8,333
– –
SLAMW
1253
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
+10,000
New +$9.32K
EBACW
1254
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
+11,666
New +$10.9K
FLACW
1255
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$11K ﹤0.01%
9,632
– –
RPT
1256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
+778
New +$9.88K
NVSA
1257
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10K ﹤0.01%
+1,000
New +$9.73K
FCAX
1258
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10K ﹤0.01%
+1,000
New +$9.85K
AONE.WS
1259
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$10K ﹤0.01%
4,375
– –
SDACW
1260
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9K ﹤0.01%
+8,999
New +$6.84K
KLAQW
1261
DELISTED
KL Acquisition Corp Warrant
KLAQW
$9K ﹤0.01%
9,832
– –
SHACW
1262
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
10,000
– –
FMIVW
1263
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
+6,250
New +$7.16K
HCIC
1264
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8K ﹤0.01%
800
– –
SCLEW
1265
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$8K ﹤0.01%
+6,749
New +$6.65K
TSPQ.WS
1266
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
+8,333
New +$6.43K
XPOA.WS
1267
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$8K ﹤0.01%
5,966
– –
NDACW
1268
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$7K ﹤0.01%
+5,000
New +$6.28K
CLIM.WS
1269
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$6K ﹤0.01%
4,000
– –
DGNR.WS
1270
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$6K ﹤0.01%
2,899
– –
DAVE icon
1271
Dave Inc
DAVE
$5.17B
$5K ﹤0.01%
+16
New +$5.05K
UHGWW
1272
DELISTED
United Homes Group Warrant
UHGWW
$5K ﹤0.01%
+4,499
New +$4.43K
SLACW
1273
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
+4,499
New +$4.57K
TBCPW
1274
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
+4,180
New +$4.32K
FSRX
1275
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5K ﹤0.01%
+500
New +$4.9K
49 50
51
52 53

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ACM
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SCM
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OCM
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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.