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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
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$264M
Cap. Flow
+$151M
Cap. Flow %
5.67%
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
185
Reduced
519
Closed
148

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
FOX icon
Fox Class B
FOX
+$14.8M
4
WFG icon
West Fraser Timber
WFG
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.1M
4
V icon
Visa
V
+$9.73M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.11%
3 Healthcare 10.93%
4 Real Estate 9.01%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$86.2B
$3.07M 0.12%
93,271
+45,436
+95% +$1.47M
JWSM
227
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.06M 0.11%
+310,226
New +$3.06M
AMAT icon
228
Applied Materials
AMAT
$347B
$3.04M 0.11%
22,787
-304
-1% -$33.5K
WFC icon
229
Wells Fargo
WFC
$254B
$3.01M 0.11%
76,967
-1,806
-2% -$63.9K
ESM.U
230
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.11%
+300,000
New +$2.98M
RS icon
231
Reliance Steel & Aluminium
RS
$20.6B
$2.89M 0.11%
18,975
+227
+1% +$30.5K
NOW icon
232
ServiceNow
NOW
$120B
$2.85M 0.11%
28,475
+720
+3% +$76K
HON icon
233
Honeywell
HON
$76.4B
$2.81M 0.11%
13,747
-438
-3% -$85.5K
UNM icon
234
Unum
UNM
$13.2B
$2.79M 0.1%
100,300
+96,299
+2,407% +$2.5M
DVA icon
235
DaVita
DVA
$15.5B
$2.75M 0.1%
25,545
+18,122
+244% +$2.01M
AFL icon
236
Aflac
AFL
$65.5B
$2.75M 0.1%
53,717
-517
-1% -$24.8K
CDP icon
237
COPT Defense Properties
CDP
$4.32B
$2.74M 0.1%
104,165
+37,802
+57% +$1M
LIN icon
238
Linde
LIN
$236B
$2.73M 0.1%
9,740
-338
-3% -$87.7K
EMBK
239
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.68M 0.1%
+13,500
New +$2.69M
LPG icon
240
Dorian LPG
LPG
$1.96B
$2.65M 0.1%
202,087
+140,528
+228% +$1.86M
IDXX icon
241
Idexx Laboratories
IDXX
$44.9B
$2.62M 0.1%
5,346
+2,331
+77% +$1.17M
BA icon
242
Boeing
BA
$169B
$2.6M 0.1%
10,221
+111
+1% +$24.7K
FIS icon
243
Fidelity National Information Services
FIS
$24.2B
$2.58M 0.1%
18,382
-849
-4% -$116K
IIPR icon
244
Innovative Industrial Properties
IIPR
$1.77B
$2.58M 0.1%
14,334
+8,880
+163% +$1.7M
WEC icon
245
WEC Energy
WEC
$36.3B
$2.57M 0.1%
27,472
-12,102
-31% -$1.05M
SCCO icon
246
Southern Copper
SCCO
$138B
$2.52M 0.09%
40,137
+1,088
+3% +$72.4K
BDX icon
247
Becton Dickinson
BDX
$46.4B
$2.49M 0.09%
10,499
-67
-0.6% -$16.4K
GSEVU
248
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.49M 0.09%
+250,000
New +$2.55M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$2.49M 0.09%
59,385
-42,162
-42% -$1.7M
SPKBU
250
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.48M 0.09%
+250,000
New +$2.49M
8 9
10
11 12

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Vestcor Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Vestcor Inc held 1,304 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vestcor Inc deployed $151M of net new capital in Q1 2021, opening 328 new positions and adding to 185 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 263,200 shares worth $23.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.4M trimmed.

  • Vestcor Inc's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 263,200 shares worth $23.9M.
  • Vestcor Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $21.1M increase.
  • Vestcor Inc's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.4M.
  • Vestcor Inc fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $15.6M.
  • Vestcor Inc's ten largest holdings make up 12% of its $2.67B portfolio in Q1 2021.
  • Vestcor Inc opened 328 new positions and closed 148 in Q1 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.