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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
HCIC
1251
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8K ﹤0.01%
800
– –
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
142
-5,345
-97% -$255K
FMIVW
1253
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
6,250
– –
EBACW
1254
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
11,666
– –
KLAQW
1255
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
9,832
– –
CCCS.WS
1256
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$7K ﹤0.01%
+2,899
New +$7.01K
GOTU icon
1257
Gaotu Techedu
GOTU
$434M
$6K ﹤0.01%
1,846
– –
MKFG.WS
1258
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$6K ﹤0.01%
+4,375
New +$7.07K
SDACW
1259
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
8,999
– –
CORZW
1260
DELISTED
Core Scientific, Inc. Warrant
CORZW
$6K ﹤0.01%
2,224
– –
SHACW
1261
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
10,000
– –
FLACW
1262
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$6K ﹤0.01%
9,632
– –
GMBT
1263
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6K ﹤0.01%
600
-750
-56% -$7.35K
DAVE icon
1264
Dave Inc
DAVE
$4.79B
$5K ﹤0.01%
16
– –
FSRX
1265
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5K ﹤0.01%
500
– –
VPCB
1266
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
500
– –
COLI
1267
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5K ﹤0.01%
500
– –
SCLEW
1268
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$5K ﹤0.01%
6,749
– –
TSPQ.WS
1269
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
$5K ﹤0.01%
8,333
– –
EJFAW
1270
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$5K ﹤0.01%
+3,333
New +$3.1K
ATMR.WS
1271
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$5K ﹤0.01%
4,499
– –
ABR icon
1272
Arbor Realty Trust
ABR
$923M
$4K ﹤0.01%
218
– –
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
$4K ﹤0.01%
4,499
– –
PRDS
1274
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4K ﹤0.01%
400
– –
NDACW
1275
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
5,000
– –
49 50
51
52 53

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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.