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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
PDOT.U
1401
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
ESM.U
1402
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
FRSGU
1403
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-10,000
Closed -$100K
EBACU
1404
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-35,000
Closed -$352K
IBER.U
1405
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-400,000
Closed -$3.94M
NVSAU
1406
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,000
Closed -$10K
NVSAW
1407
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
+333
New +$298
LGACU
1408
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-4,500
Closed -$45K
PFDRU
1409
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-200,000
Closed -$1.98M
FCAX.U
1410
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-1,000
Closed -$10K
GIIXU
1411
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
HUGS.U
1412
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-7,500
Closed -$75K
SPTKU
1413
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-75,000
Closed -$746K
COLIW
1414
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+100
New +$132
COLIU
1415
DELISTED
Colicity Inc. Units
COLIU
– –
-500
Closed -$5K
RXRAU
1416
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-5,000
Closed -$49K
GSEVU
1417
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.49M
GTPAU
1418
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
1419
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-200,000
Closed -$1.99M
SPGS.U
1420
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-10,750
Closed -$108K
TSPQ.U
1421
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-25,000
Closed -$249K
HLAHU
1422
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-5,000
Closed -$50K
AMPI.U
1423
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-10,000
Closed -$100K
DHBCU
1424
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-200,000
Closed -$1.98M
FCAX.WS
1425
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
New +$201
55 56
57
58 59

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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.