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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
VTR icon
251
Ventas
VTR
$44.7B
$2.44M 0.09%
45,738
-14,442
-24% -$741K
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M 0.09%
57,385
-3,361
-6% -$138K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.5B
$2.43M 0.09%
16,844
+455
+3% +$61.9K
OHI icon
254
Omega Healthcare
OHI
$15B
$2.43M 0.09%
66,238
+26,511
+67% +$976K
BABA icon
255
Alibaba
BABA
$279B
$2.42M 0.09%
10,670
+1,587
+17% +$390K
SRE icon
256
Sempra
SRE
$58.6B
$2.4M 0.09%
36,232
+282
+0.8% +$17.5K
STC icon
257
Stewart Information Services
STC
$2.08B
$2.4M 0.09%
46,038
-12,714
-22% -$645K
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.39M 0.09%
+100,000
New +$1.86M
KSMT
259
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.38M 0.09%
+240,194
New +$2.43M
LDTC
260
DELISTED
LeddarTech
LDTC
$2.38M 0.09%
+488,638
New +$2.41M
CAT icon
261
Caterpillar
CAT
$373B
$2.36M 0.09%
10,159
-192
-2% -$39.7K
MTACU
262
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.35M 0.09%
233,772
-216,228
-48% -$2.3M
LBRDA icon
263
Liberty Broadband Class A
LBRDA
$4.78B
$2.33M 0.09%
+16,040
New +$2.38M
FOXO
264
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.33M 0.09%
+1,205
New +$2.39M
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
$2.33M 0.09%
34,352
+1,405
+4% +$97.5K
SLGN icon
266
Silgan Holdings
SLGN
$4.34B
$2.33M 0.09%
55,311
-2,014
-4% -$78.6K
FDX icon
267
FedEx
FDX
$73B
$2.28M 0.09%
8,041
+3,439
+75% +$886K
UPS icon
268
United Parcel Service
UPS
$89.5B
$2.28M 0.09%
13,404
-698
-5% -$113K
TSCO icon
269
Tractor Supply
TSCO
$15.8B
$2.28M 0.09%
64,285
+2,625
+4% +$83.8K
LCAAU
270
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.24M 0.08%
+225,000
New +$2.25M
IBM icon
271
IBM
IBM
$209B
$2.22M 0.08%
17,414
-62,540
-78% -$7.48M
ES icon
272
Eversource Energy
ES
$27.8B
$2.21M 0.08%
25,510
-3,698
-13% -$314K
AEE icon
273
Ameren
AEE
$30.1B
$2.2M 0.08%
27,026
+9
+0% +$674
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$2.19M 0.08%
23,939
-115
-0.5% -$10.5K
SPGI icon
275
S&P Global
SPGI
$122B
$2.19M 0.08%
6,195
-415
-6% -$138K
9 10
11
12 13

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ACM
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SCM
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OCM
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MHI
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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.