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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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1351
Virgin Galactic
SPCE
$325M
– –
-21
Closed -$13K
STC icon
1352
Stewart Information Services
STC
$2.02B
– –
-46,038
Closed -$2.4M
SVC
1353
Service Properties Trust
SVC
$1.08B
– –
-28,852
Closed -$1.71M
TDS icon
1354
Telephone and Data Systems
TDS
$3.83B
– –
-42,961
Closed -$986K
TPR icon
1355
Tapestry
TPR
$29.8B
– –
-5,213
Closed -$215K
TTMI icon
1356
TTM Technologies
TTMI
$12.8B
– –
-67,207
Closed -$975K
UAA icon
1357
Under Armour
UAA
$3.02B
– –
-3,542
Closed -$78K
UAL icon
1358
United Airlines
UAL
$39.1B
– –
-5,934
Closed -$341K
UNM icon
1359
Unum
UNM
$13.8B
– –
-100,300
Closed -$2.79M
UVV icon
1360
Universal Corp
UVV
$1.34B
– –
-16,607
Closed -$980K
VBK icon
1361
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-23,700
Closed -$6.51M
ZION icon
1362
Zions Bancorporation
ZION
$10B
– –
-3,081
Closed -$169K
GAP
1363
The Gap Inc
GAP
$7.07B
– –
-3,865
Closed -$115K
MRO
1364
DELISTED
Marathon Oil Corporation
MRO
– –
-14,831
Closed -$158K
PLMIU
1365
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-148,706
Closed -$1.48M
SLAMU
1366
DELISTED
Slam Corp. Unit
SLAMU
– –
-40,000
Closed -$397K
VWE
1367
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-65,000
Closed -$649K
AIRC
1368
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,763
Closed -$289K
SWAV
1369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,482
Closed -$1.24M
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
2
– –
ROSS.U
1371
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-208,041
Closed -$2.07M
SLACU
1372
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-18,000
Closed -$179K
LCAAU
1373
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-225,000
Closed -$2.24M
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-57,385
Closed -$2.44M
FRXB.U
1375
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
53 54
55
56 57

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Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.