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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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$26.8B
$2.55M 0.09%
6,599
+3,433
+108% +$1.14M
ELS icon
252
Equity Lifestyle Properties
ELS
$12.8B
$2.55M 0.09%
34,315
-16,957
-33% -$1.2M
LIN icon
253
Linde
LIN
$236B
$2.54M 0.09%
8,780
-960
-10% -$280K
AES icon
254
AES
AES
$10.6B
$2.52M 0.08%
96,465
+45,379
+89% +$1.2M
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.08%
37,589
-75,485
-67% -$4.92M
AQNU
256
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.48M 0.08%
+50,000
New +$2.49M
GSEV
257
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.08%
+250,000
New +$2.48M
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.08%
23,459
-480
-2% -$47K
CDP icon
259
COPT Defense Properties
CDP
$4.34B
$2.46M 0.08%
87,893
-16,272
-16% -$455K
SPKB
260
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.08%
+250,000
New +$2.46M
OHI icon
261
Omega Healthcare
OHI
$15.4B
$2.43M 0.08%
66,896
+658
+1% +$24.4K
NEE icon
262
NextEra Energy
NEE
$186B
$2.41M 0.08%
32,882
-155,388
-83% -$11.7M
SCCO icon
263
Southern Copper
SCCO
$140B
$2.39M 0.08%
40,137
– –
ELV icon
264
Elevance Health
ELV
$83.7B
$2.39M 0.08%
6,256
-7,410
-54% -$2.83M
SNDR icon
265
Schneider National
SNDR
$6.34B
$2.39M 0.08%
109,677
+51,358
+88% +$1.24M
KSMT
266
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.38M 0.08%
240,194
– –
TPIC
267
DELISTED
TPI Composites
TPIC
$2.37M 0.08%
48,900
+29,600
+153% +$1.45M
LDTC
268
DELISTED
LeddarTech
LDTC
$2.37M 0.08%
488,638
– –
SPGI icon
269
S&P Global
SPGI
$126B
$2.36M 0.08%
5,755
-440
-7% -$169K
FOXO
270
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.35M 0.08%
1,205
– –
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.34M 0.08%
63,898
-73,914
-54% -$2.63M
LSI
272
DELISTED
Life Storage, Inc.
LSI
$2.25M 0.08%
20,922
+17,521
+515% +$1.72M
BLK icon
273
Blackrock
BLK
$170B
$2.24M 0.08%
2,561
-80
-3% -$67.6K
DVA icon
274
DaVita
DVA
$15.4B
$2.23M 0.08%
18,510
-7,035
-28% -$833K
BA icon
275
Boeing
BA
$175B
$2.23M 0.08%
9,292
-929
-9% -$225K
9 10
11
12 13

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.