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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
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
1451
Silicon Laboratories
SLAB
$7.14B
– –
-15,000
Closed -$2.1M
TPIC
1452
DELISTED
TPI Composites
TPIC
– –
-82,600
Closed -$2.79M
TRNO icon
1453
Terreno Realty
TRNO
$7.58B
– –
-2,208
Closed -$140K
AD
1454
Array Digital Infrastructure
AD
$3.04B
– –
-27
Closed -$1K
UUUU icon
1455
Energy Fuels
UUUU
$2.68B
– –
-40,000
Closed -$281K
VOYA icon
1456
Voya Financial
VOYA
$8.96B
– –
-1,793
Closed -$110K
XRX icon
1457
Xerox
XRX
$345M
– –
-29
Closed -$1K
DM
1458
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+8
New +$539
CTV
1459
DELISTED
Innovid Corp.
CTV
– –
-300
Closed -$3K
CTV.WS
1460
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
+37
New +$46
HIPO.WS
1461
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
ETRN
1462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,809
Closed -$69K
AQNU
1463
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-27,489
Closed -$1.33M
DSAQ.U
1464
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-50,000
Closed -$504K
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
2
– –
FSRXW
1466
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
FATH
1467
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-900
Closed -$177K
PRDS
1468
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-400
Closed -$4K
BBLN
1469
DELISTED
Babylon Holdings Limited
BBLN
– –
-156
Closed -$39K
PEAR
1470
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K
VPCBW
1471
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
125
– –
NVSAW
1472
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
333
– –
STOR
1473
DELISTED
STORE Capital Corporation
STOR
– –
-31,675
Closed -$1.01M
HCICW
1474
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
250
– –
COLIW
1475
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
57 58
59
60 61

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Vestcor Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.