We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
-$192M
Cap. Flow %
-6.94%
Top 10 Hldgs %
12.59%
Holding
1,385
New
73
Increased
99
Reduced
632
Closed
73

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
TMUS icon
T-Mobile US
TMUS
+$10.8M
4
MDLA
Medallia, Inc.
MDLA
+$10.1M
5
FIVN icon
FIVE9
FIVN
+$9.97M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.9M
2
WORK
Slack Technologies, Inc.
WORK
+$27.5M
3
NEM icon
Newmont
NEM
+$17.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.83B
$5.92M 0.21%
153,244
-3,066
-2% -$111K
ARE icon
127
Alexandria Real Estate Equities
ARE
$9.41B
$5.9M 0.21%
30,865
+5,453
+21% +$1.09M
SBAC icon
128
SBA Communications
SBAC
$18.6B
$5.89M 0.21%
17,833
+841
+5% +$291K
T icon
129
AT&T
T
$169B
$5.88M 0.21%
288,155
-22,074
-7% -$464K
UA icon
130
Under Armour Class C
UA
$2.97B
$5.85M 0.21%
334,150
– –
NEM icon
131
Newmont
NEM
$96.4B
$5.82M 0.21%
107,216
-292,921
-73% -$17.3M
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$5.76M 0.21%
380,939
-7,600
-2% -$106K
FCN icon
133
FTI Consulting
FCN
$5.04B
$5.73M 0.21%
42,526
+23,832
+127% +$3.31M
CCOI icon
134
Cogent Communications
CCOI
$649M
$5.61M 0.2%
79,234
+39,811
+101% +$2.96M
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.57M 0.2%
570,100
– –
ELS icon
136
Equity Lifestyle Properties
ELS
$12.8B
$5.57M 0.2%
71,312
+36,997
+108% +$3.03M
WCN
137
Waste Connections
WCN
$42.7B
$5.51M 0.2%
43,738
+7,822
+22% +$989K
NFLX icon
138
Netflix
NFLX
$301B
$5.49M 0.2%
89,880
-8,960
-9% -$493K
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.41M 0.2%
284,223
+209,646
+281% +$3.65M
TTWO icon
140
Take-Two Interactive
TTWO
$46.3B
$5.36M 0.19%
34,813
-2,569
-7% -$416K
TIXT
141
DELISTED
TELUS International
TIXT
$5.25M 0.19%
150,000
– –
WELL icon
142
Welltower
WELL
$175B
$5.25M 0.19%
63,740
+17,176
+37% +$1.48M
ELIQ
143
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.22M 0.19%
530,000
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.1M 0.18%
115,200
– –
GS icon
145
Goldman Sachs
GS
$305B
$5.04M 0.18%
13,344
-963
-7% -$376K
CENTA icon
146
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.91M 0.18%
142,766
-1,988
-1% -$68.7K
COCH icon
147
Envoy Medical
COCH
$52.3M
$4.85M 0.18%
500,000
– –
BAC icon
148
Bank of America
BAC
$439B
$4.83M 0.17%
113,667
-16,692
-13% -$672K
XLRN
149
DELISTED
Acceleron Pharma
XLRN
$4.82M 0.17%
+28,000
New +$3.66M
AKAM icon
150
Akamai
AKAM
$16.3B
$4.81M 0.17%
45,995
-1,125
-2% -$129K
4 5
6
7 8

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Vestcor Inc held 1,385 positions worth $2.77B, down 6.7% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc withdrew a net $192M in Q3 2021, closing 73 positions and reducing 632 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $27.5M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in iShares Russell 2000 Value ETF worth $23.6M.

  • Vestcor Inc's largest Q3 2021 buy was iShares Russell 2000 Value ETF: 147,100 shares worth $23.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $12.6M increase.
  • Vestcor Inc's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $37.9M.
  • Vestcor Inc fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $27.5M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.77B portfolio in Q3 2021.
  • Vestcor Inc opened 73 new positions and closed 73 in Q3 2021.
  • Vestcor Inc's portfolio value fell 6.7% quarter-over-quarter to $2.77B.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.