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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
NGCAU
1451
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-100,000
Closed -$990K
COR
1452
DELISTED
Coresite Realty Corporation
COR
– –
-8,610
Closed -$1.03M
GIGGU
1453
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-67,500
Closed -$666K
DMYQ.U
1454
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-5,000
Closed -$50K
IACB.WS
1455
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$0 ﹤0.01%
+37
New +$51
IACB.U
1456
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-300
Closed -$3K
KURIU
1457
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-8,900
Closed -$88K
KCAC.U
1458
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SRNGU
1459
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
CENHU
1460
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-460,270
Closed -$4.58M
TBA
1461
DELISTED
Thoma Bravo Advantage
TBA
– –
-12,500
Closed -$131K
STAY
1462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-56,562
Closed -$1.12M
ATAC.WS
1463
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-16,666
Closed -$23K
ATAC.U
1464
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-40,100
Closed -$410K
FLIR
1465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-82,464
Closed -$4.66M
GIK.WS
1466
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-22,499
Closed -$48K
NGA.WS
1467
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-5,400
Closed -$32K
GWPH
1468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-43,000
Closed -$9.33M
GLUU
1469
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,000
Closed -$1.87M
STPK.WS
1470
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-1,766
Closed -$25K
RP
1471
DELISTED
RealPage, Inc.
RP
– –
-67,325
Closed -$5.87M
GNMK
1472
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-100,000
Closed -$2.39M
EGOV
1473
DELISTED
NIC Inc
EGOV
– –
-1,846
Closed -$63K
VAR
1474
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,201
Closed -$1.45M
NLSN
1475
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,708
Closed -$169K
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.