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Vestcor Inc Buys iShares Russell 2000 Value ETF, BTC iShares MSCI USA Min Vol Factor ETF, Medallia Inc, Sells West Fraser Timber Co.Ltd, , Newmont Corp

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Nov 15, 2021
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Investment company Vestcor Inc (Current Portfolio) buys iShares Russell 2000 Value ETF, BTC iShares MSCI USA Min Vol Factor ETF, Medallia Inc, T-Mobile US Inc, Pool Corp, sells West Fraser Timber Co.Ltd, , Newmont Corp, , Xilinx Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vestcor Inc. As of 2021Q3, Vestcor Inc owns 1313 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of Vestcor Inc's stock buys and sells, go to https://www.gurufocus.com/guru/vestcor+inc/current-portfolio/portfolio

These are the top 5 holdings of Vestcor Inc
  1. Microsoft Corp (MSFT) - 175,749 shares, 1.80% of the total portfolio. Shares reduced by 8.33%
  2. Invesco S&P 500 Equal Weight ETF (RSP) - 293,400 shares, 1.59% of the total portfolio.
  3. Apple Inc (AAPL) - 306,038 shares, 1.57% of the total portfolio. Shares reduced by 10.58%
  4. Walmart Inc (WMT) - 269,891 shares, 1.36% of the total portfolio. Shares reduced by 2.91%
  5. Amazon.com Inc (AMZN) - 9,541 shares, 1.14% of the total portfolio. Shares reduced by 8.01%
New Purchase: iShares Russell 2000 Value ETF (IWN)

Vestcor Inc initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.310000. The impact to a portfolio due to this purchase was 0.85%. The holding were 147,100 shares as of 2021-09-30.

New Purchase: Medallia Inc (MDLA)

Vestcor Inc initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 0.37%. The holding were 302,256 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

Vestcor Inc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $161.295000. The impact to a portfolio due to this purchase was 0.32%. The holding were 54,612 shares as of 2021-09-30.

New Purchase: Covanta Holding Corp (CVA)

Vestcor Inc initiated holding in Covanta Holding Corp. The purchase prices were between $17.46 and $20.15, with an estimated average price of $19.75. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.27%. The holding were 368,700 shares as of 2021-09-30.

New Purchase: Acceleron Pharma Inc (XLRN)

Vestcor Inc initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $174.305000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,000 shares as of 2021-09-30.

New Purchase: Portage Fintech Acquisition Corp (PFTA)

Vestcor Inc initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.65 and $9.65, with an estimated average price of $9.65. The stock is now traded at around $9.699700. The impact to a portfolio due to this purchase was 0.16%. The holding were 455,000 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Vestcor Inc added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 88.79%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.220000. The impact to a portfolio due to this purchase was 0.44%. The holding were 352,932 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Vestcor Inc added to a holding in T-Mobile US Inc by 54.16%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $116.710000. The impact to a portfolio due to this purchase was 0.36%. The holding were 220,168 shares as of 2021-09-30.

Added: Pool Corp (POOL)

Vestcor Inc added to a holding in Pool Corp by 297.70%. The purchase prices were between $434.41 and $497.39, with an estimated average price of $474.21. The stock is now traded at around $577.010000. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,002 shares as of 2021-09-30.

Added: West Pharmaceutical Services Inc (WST)

Vestcor Inc added to a holding in West Pharmaceutical Services Inc by 49.79%. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $420.330000. The impact to a portfolio due to this purchase was 0.33%. The holding were 64,736 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Vestcor Inc added to a holding in Comcast Corp by 50.51%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.26%. The holding were 379,871 shares as of 2021-09-30.

Added: Everest Re Group Ltd (RE)

Vestcor Inc added to a holding in Everest Re Group Ltd by 120.79%. The purchase prices were between $236.68 and $273.68, with an estimated average price of $256.43. The stock is now traded at around $274.940000. The impact to a portfolio due to this purchase was 0.23%. The holding were 46,262 shares as of 2021-09-30.

Sold Out: (WORK)

Vestcor Inc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (ALXN)

Vestcor Inc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Proofpoint Inc (PFPT)

Vestcor Inc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Coherent Inc (COHR)

Vestcor Inc sold out a holding in Coherent Inc. The sale prices were between $231.17 and $262.57, with an estimated average price of $251.

Sold Out: Barrick Gold Corp (GOLD)

Vestcor Inc sold out a holding in Barrick Gold Corp. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09.

Sold Out: Centricus Acquisition Corp (CENH)

Vestcor Inc sold out a holding in Centricus Acquisition Corp. The sale prices were between $8.35 and $10, with an estimated average price of $9.8.



Here is the complete portfolio of Vestcor Inc. Also check out:

1. Vestcor Inc's Undervalued Stocks
2. Vestcor Inc's Top Growth Companies, and
3. Vestcor Inc's High Yield stocks
4. Stocks that Vestcor Inc keeps buying
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