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
+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
FLYA.U
1476
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-150,000
Closed -$1.52M
FCAX.WS
1477
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
– –
CTT
1478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-26,194
Closed -$311K
GGPI
1479
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-100,000
Closed -$1.02M
FLOW
1480
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,177
Closed -$1.11M
GMBTW
1481
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$0 ﹤0.01%
500
– –
RKLBW
1482
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-64,866
Closed -$327K
SEAH
1483
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-39,384
Closed -$395K
NGCAW
1484
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-19,999
Closed -$34K
NGCA
1485
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-100,000
Closed -$991K
CCCS.WS
1486
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-2,899
Closed -$7K
ATMR.WS
1487
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-4,499
Closed -$5K
MEUSW
1488
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-84,359
Closed -$155K
IIAC.WS
1489
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-83,066
Closed -$107K
IIAC
1490
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-97,959
Closed -$973K
KSU
1491
DELISTED
Kansas City Southern
KSU
– –
-1,341
Closed -$363K
PPD
1492
DELISTED
PPD, Inc. Common Stock
PPD
– –
-29,618
Closed -$1.39M
GIGGW
1493
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-22,500
Closed -$24K
DMYQ.WS
1494
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-1,000
Closed -$2K
CXP
1495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-284,223
Closed -$5.41M
SOFIW
1496
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-37,602
Closed -$236K
IACB.WS
1497
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-37
Closed –
CVA
1498
DELISTED
Covanta Holding Corporation
CVA
– –
-368,700
Closed -$7.42M
XLRN
1499
DELISTED
Acceleron Pharma
XLRN
– –
-28,000
Closed -$4.82M
SWBK.WS
1500
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-18,019
Closed -$25K
57 58 59
60
61

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 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.