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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
TINV.WS
1301
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$24K ﹤0.01%
34,000
– –
VEEAW
1302
Veea Inc Warrant
VEEAW
$23K ﹤0.01%
29,740
– –
MVLAW
1303
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$23K ﹤0.01%
40,000
– –
CLNE icon
1304
Clean Energy Fuels
CLNE
$416M
$22K ﹤0.01%
3,626
– –
EGHT icon
1305
8x8 Inc
EGHT
$279M
$22K ﹤0.01%
+1,308
New +$27.4K
GKOS icon
1306
Glaukos
GKOS
$9.49B
$22K ﹤0.01%
+492
New +$22.7K
DNA.WS
1307
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$22K ﹤0.01%
10,000
– –
SPTKW
1308
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$22K ﹤0.01%
37,500
– –
CLDT
1309
Chatham Lodging
CLDT
$632M
$21K ﹤0.01%
1,542
-28,523
-95% -$367K
EPC icon
1310
Edgewell Personal Care
EPC
$1.3B
$21K ﹤0.01%
+456
New +$18.4K
REXR icon
1311
Rexford Industrial Realty
REXR
$8.63B
$21K ﹤0.01%
255
-78,701
-100% -$5.46M
BHIL.WS
1312
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$21K ﹤0.01%
17,400
– –
AGGRW
1313
DELISTED
Agile Growth Corp Warrant
AGGRW
$21K ﹤0.01%
32,948
– –
LMACA
1314
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$21K ﹤0.01%
2,000
– –
OLLI icon
1315
Ollie's Bargain Outlet
OLLI
$4.31B
$20K ﹤0.01%
391
– –
WALDW icon
1316
Waldencast PLC Warrant
WALDW
$5.01M
$20K ﹤0.01%
16,666
– –
TRCA.WS
1317
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$20K ﹤0.01%
33,333
– –
CPUH.WS
1318
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$20K ﹤0.01%
22,524
– –
JOBY.WS icon
1319
Joby Aviation Warrants
JOBY.WS
$19K ﹤0.01%
12,499
– –
BRDS.WS
1320
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$19K ﹤0.01%
+18,019
New +$26.5K
OHPAW
1321
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$19K ﹤0.01%
31,249
– –
TWNI.WS
1322
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$19K ﹤0.01%
33,333
– –
CRU.WS
1323
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$19K ﹤0.01%
26,966
– –
BBAI.WS icon
1324
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$18K ﹤0.01%
+22,500
New +$19.4K
PRO
1325
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
+509
New +$17.4K
51 52
53
54 55

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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.