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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
RTX icon
276
RTX Corp
RTX
$289B
$2.19M 0.08%
28,273
-663
-2% -$48.4K
POW
277
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.18M 0.08%
+225,000
New +$2.19M
GE icon
278
GE Aerospace
GE
$368B
$2.15M 0.08%
32,773
-713
-2% -$43.2K
CMI icon
279
Cummins
CMI
$87.3B
$2.12M 0.08%
8,194
-2,484
-23% -$621K
AUS.U
280
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.1M 0.08%
+209,200
New +$2.13M
MMM icon
281
3M
MMM
$90.8B
$2.08M 0.08%
12,902
-242
-2% -$36.2K
ROSS.U
282
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.07M 0.08%
+208,041
New +$2.07M
BAP icon
283
Credicorp
BAP
$32B
$2.05M 0.08%
15,002
-7,690
-34% -$1.19M
GIIXU
284
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.08%
+200,000
New +$2.03M
LEGAU
285
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.99M 0.07%
+200,000
New +$1.99M
GTPBU
286
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.99M 0.07%
+200,000
New +$2.02M
BLK icon
287
Blackrock
BLK
$170B
$1.99M 0.07%
2,641
-61
-2% -$44.3K
PFDRU
288
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.98M 0.07%
+200,000
New +$2.03M
DHBCU
289
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.07%
+200,000
New +$1.99M
IPVIU
290
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.07%
+200,000
New +$1.99M
OPA.U
291
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.98M 0.07%
+200,000
New +$1.98M
DTOCU
292
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.07%
+200,000
New +$1.99M
KIIIU
293
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.98M 0.07%
+200,000
New +$2M
IPVF.U
294
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.97M 0.07%
+200,000
New +$1.99M
TBSAU
295
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.97M 0.07%
+200,000
New +$1.96M
CASY icon
296
Casey's General Stores
CASY
$32.1B
$1.96M 0.07%
9,070
-9,679
-52% -$1.94M
KMI icon
297
Kinder Morgan
KMI
$70.5B
$1.96M 0.07%
117,743
-5,235
-4% -$79.9K
OEPW
298
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.95M 0.07%
+200,000
New +$1.95M
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.38B
$1.94M 0.07%
111,701
+74,012
+196% +$1.3M
KIM icon
300
Kimco Realty
KIM
$17.2B
$1.94M 0.07%
103,347
+8,484
+9% +$150K
10 11
12
13 14

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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.