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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
ALRM icon
1251
Alarm.com
ALRM
$2.68B
$33K ﹤0.01%
389
– –
CIM
1252
Chimera Investment
CIM
$1.06B
$33K ﹤0.01%
+729
New +$34.5K
AONCW
1253
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K ﹤0.01%
50,000
– –
TZPSW
1254
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$33K ﹤0.01%
66,666
– –
KIIIW
1255
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$33K ﹤0.01%
66,666
– –
EPAY
1256
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
578
– –
FFBC icon
1257
First Financial Bancorp
FFBC
$3.55B
$32K ﹤0.01%
+1,312
New +$31.8K
JOUT icon
1258
Johnson Outdoors
JOUT
$493M
$32K ﹤0.01%
340
– –
KE
1259
Kimball Electronics
KE
$591M
$32K ﹤0.01%
1,474
– –
PSFE.WS
1260
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$32K ﹤0.01%
48,688
– –
RMGCW
1261
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32K ﹤0.01%
36,010
– –
NRACW
1262
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$32K ﹤0.01%
59,999
– –
FLS icon
1263
Flowserve
FLS
$9.63B
$31K ﹤0.01%
+1,018
New +$33.7K
INN
1264
Summit Hotel Properties
INN
$748M
$31K ﹤0.01%
3,139
-3,620
-54% -$35.1K
SSAAW
1265
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$31K ﹤0.01%
58,332
– –
GRND icon
1266
Grindr
GRND
$3.01B
$30K ﹤0.01%
2,981
– –
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.97B
$30K ﹤0.01%
185
– –
BGRYW
1268
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$30K ﹤0.01%
33,332
– –
PNTM.WS
1269
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
33,332
– –
MANT
1270
DELISTED
Mantech International Corp
MANT
$30K ﹤0.01%
413
– –
GOAC.WS
1271
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$30K ﹤0.01%
45,932
– –
AUB icon
1272
Atlantic Union Bankshares
AUB
$6B
$29K ﹤0.01%
+786
New +$28.6K
LAUR icon
1273
Laureate Education
LAUR
$5.38B
$29K ﹤0.01%
+2,341
New +$30.7K
RMAX icon
1274
RE/MAX Holdings
RMAX
$198M
$29K ﹤0.01%
953
– –
SONO icon
1275
Sonos
SONO
$1.72B
$29K ﹤0.01%
981
– –
49 50
51
52 53

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GCM
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ACM
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SCM
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OCM
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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.