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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
SCLEU
1426
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-27,000
Closed -$268K
IPVA.U
1427
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-150,000
Closed -$1.48M
NDACU
1428
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-25,000
Closed -$255K
OHPAU
1429
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-125,000
Closed -$1.25M
AUS.U
1430
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-209,200
Closed -$2.1M
FVIV.U
1431
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-400,000
Closed -$3.96M
ASZ.U
1432
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-400,000
Closed -$4.01M
KIIIU
1433
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-200,000
Closed -$1.98M
GAPA.U
1434
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-125,000
Closed -$1.24M
CTT
1435
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,502
Closed -$229K
WARR.U
1436
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-400,000
Closed -$3.96M
ACC
1437
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,947
Closed -$1.29M
ASPCU
1438
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-3,500
Closed -$35K
WALDU
1439
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-50,000
Closed -$500K
PSTH.WS
1440
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-2,121
Closed -$17K
ENJY
1441
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-26,900
Closed -$266K
GGPIU
1442
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$993K
VGII.U
1443
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$993K
PBCT
1444
DELISTED
People's United Financial Inc
PBCT
– –
-7,983
Closed -$143K
SPAQ.U
1445
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-153,000
Closed -$1.53M
SNII.U
1446
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-2,500
Closed -$25K
ENNVU
1447
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-8,740
Closed -$88K
XPDIU
1448
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-8,900
Closed -$90K
DCRNU
1449
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-90,100
Closed -$906K
VPCC.U
1450
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500
Closed -$5K
56 57
58
59 60

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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.