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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
CONX
301
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.92M 0.07%
+192,987
New +$1.99M
CI icon
302
Cigna
CI
$76.1B
$1.92M 0.07%
7,954
-328
-4% -$73.1K
FVT
303
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.91M 0.07%
+192,686
New +$1.92M
RMGC
304
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.89M 0.07%
+180,055
New +$1.76M
FWONA icon
305
Liberty Media Series A
FWONA
$23.1B
$1.88M 0.07%
+51,283
New +$1.91M
LHC
306
DELISTED
Leo Holdings Corp. II
LHC
$1.87M 0.07%
+192,547
New +$1.89M
GLUU
307
DELISTED
Glu Mobile Inc.
GLUU
$1.87M 0.07%
+150,000
New +$1.67M
EL icon
308
Estee Lauder
EL
$30.7B
$1.86M 0.07%
6,401
-37
-0.6% -$10.1K
AKIC
309
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.86M 0.07%
+193,587
New +$1.91M
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.85M 0.07%
29,852
-3,297
-10% -$206K
JBSS icon
311
John B. Sanfilippo & Son
JBSS
$954M
$1.85M 0.07%
20,484
+8,371
+69% +$725K
WMB icon
312
Williams Companies
WMB
$86.7B
$1.85M 0.07%
78,023
-2,875
-4% -$65.3K
CTSH icon
313
Cognizant
CTSH
$24.3B
$1.84M 0.07%
23,559
+13,373
+131% +$1.03M
MU icon
314
Micron Technology
MU
$988B
$1.84M 0.07%
20,841
-369
-2% -$31.3K
TSN icon
315
Tyson Foods
TSN
$21.4B
$1.82M 0.07%
24,555
+1,855
+8% +$128K
SCHW
316
Charles Schwab
SCHW
$181B
$1.82M 0.07%
27,880
-540
-2% -$32.7K
COO icon
317
Cooper Companies
COO
$14.2B
$1.82M 0.07%
18,908
-10,360
-35% -$983K
ADP icon
318
Automatic Data Processing
ADP
$105B
$1.79M 0.07%
9,482
-188
-2% -$32.6K
SPTN
319
DELISTED
SpartanNash
SPTN
$1.78M 0.07%
90,816
+63,419
+231% +$1.2M
NRACU
320
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.78M 0.07%
+180,000
New +$1.83M
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$1.78M 0.07%
19,930
-30,680
-61% -$2.73M
BKNG icon
322
Booking.com
BKNG
$150B
$1.77M 0.07%
19,050
-450
-2% -$40K
AMD icon
323
Advanced Micro Devices
AMD
$791B
$1.77M 0.07%
22,576
-338
-1% -$29.1K
MO icon
324
Altria Group
MO
$113B
$1.77M 0.07%
34,596
-811
-2% -$36.3K
ZTS icon
325
Zoetis
ZTS
$31.9B
$1.76M 0.07%
11,195
-207
-2% -$32.8K
11 12
13
14 15

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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 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.