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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
IPVIW
1276
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$29K ﹤0.01%
40,000
– –
VYGG.WS
1277
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$29K ﹤0.01%
25,381
– –
EDU icon
1278
New Oriental
EDU
$9.32B
$28K ﹤0.01%
1,347
-1,376
-51% -$29.7K
HEP
1279
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,724
-567
-25% -$10.1K
GETR.WS
1280
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$28K ﹤0.01%
30,000
– –
VORBW
1281
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$28K ﹤0.01%
+19,999
New +$28.2K
FLYA.WS
1282
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$28K ﹤0.01%
+50,000
New +$31.6K
GTPAW
1283
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$28K ﹤0.01%
19,999
– –
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
+1,427
New +$26.9K
ZEV.WS
1285
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$27K ﹤0.01%
22,499
– –
ZNGA
1286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
4,196
– –
CNK icon
1287
Cinemark Holdings
CNK
$4.07B
$26K ﹤0.01%
+1,625
New +$30.4K
FULT icon
1288
Fulton Financial
FULT
$4.68B
$26K ﹤0.01%
+1,517
New +$25K
UTL icon
1289
Unitil
UTL
$989M
$26K ﹤0.01%
573
-425
-43% -$18.4K
MYOV
1290
DELISTED
Myovant Sciences Ltd.
MYOV
$26K ﹤0.01%
1,695
– –
RAMP icon
1291
LiveRamp
RAMP
$2.29B
$25K ﹤0.01%
+520
New +$26.2K
SPWH icon
1292
Sportsman's Warehouse
SPWH
$44.9M
$25K ﹤0.01%
2,118
– –
XOSWW
1293
Xos Inc Warrants
XOSWW
$16.2K
$25K ﹤0.01%
62,598
– –
PMGMW
1294
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$25K ﹤0.01%
49,999
– –
HCNEW
1295
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
25,000
– –
FRONW
1296
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$25K ﹤0.01%
28,748
– –
BPMP
1297
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$25K ﹤0.01%
+1,658
New +$22.4K
COLB icon
1298
Columbia Banking Systems
COLB
$8.71B
$24K ﹤0.01%
+745
New +$25.8K
INSM icon
1299
Insmed
INSM
$22.4B
$24K ﹤0.01%
+888
New +$25.4K
NTCT icon
1300
NETSCOUT
NTCT
$2.83B
$24K ﹤0.01%
717
– –
50 51
52
53 54

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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.