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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
THCPU
1326
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$993K
VLD
1327
DELISTED
Velo3D, Inc.
VLD
– –
-1,147
Closed -$402K
BHIL
1328
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$396K
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
2
– –
FSRXW
1330
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
RTL
1331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-105,632
Closed -$896K
BGRY
1332
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-38,216
Closed -$381K
EOCW.U
1333
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGU
1334
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-150,000
Closed -$1.51M
HCNEU
1335
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,000
Closed -$1.01M
VPCBW
1336
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
125
– –
NVSAW
1337
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
333
– –
HCICW
1338
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
250
– –
COLIW
1339
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
FCAX.WS
1340
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
200
– –
CHNG
1341
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-47,724
Closed -$1.1M
WBT
1342
DELISTED
Welbilt, Inc.
WBT
– –
-2,096
Closed -$49K
SAFM
1343
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,540
Closed -$4.05M
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,354
Closed -$1.53M
COHR
1345
DELISTED
Coherent Inc
COHR
– –
-30,707
Closed -$8.12M
EJFAU
1346
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-10,000
Closed -$100K
ANAT
1347
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,125
Closed -$1.95M
ARTAU
1348
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-200,000
Closed -$1.99M
GMBTW
1349
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$0 ﹤0.01%
500
– –
MTTRW
1350
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-36,426
Closed -$217K
52 53
54
55 56

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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.