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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
TBCPU
1376
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,900
Closed -$207K
FSRXW
1377
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+125
New +$115
FSRXU
1378
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-500
Closed -$5K
APGB.U
1379
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-570,100
Closed -$5.69M
TRCA.U
1380
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
Closed -$994K
ANZUU
1381
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-500,000
Closed -$4.99M
TRTN
1382
DELISTED
Triton International Limited
TRTN
– –
-97,980
Closed -$5.39M
DTOCU
1383
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-200,000
Closed -$1.98M
AURCU
1384
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-75,000
Closed -$776K
MTACU
1385
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-233,772
Closed -$2.35M
SDACU
1386
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-18,000
Closed -$179K
FACT.U
1387
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-5,000
Closed -$50K
FMIVU
1388
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-25,000
Closed -$248K
IPVIU
1389
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-200,000
Closed -$1.98M
TWNI.U
1390
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$989K
DHHCU
1391
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-18,000
Closed -$178K
TETCU
1392
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-75,000
Closed -$750K
SPKBU
1393
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-250,000
Closed -$2.48M
VPCBU
1394
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-500
Closed -$5K
VPCBW
1395
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
+125
New +$120
FRONU
1396
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-114,993
Closed -$1.14M
LEGAU
1397
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-200,000
Closed -$1.99M
TBSAU
1398
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-200,000
Closed -$1.97M
AGGRU
1399
DELISTED
Agile Growth Corp Units
AGGRU
– –
-98,847
Closed -$981K
CLAA.U
1400
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-100,000
Closed -$985K
54 55
56
57 58

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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.