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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
FRPT icon
301
Freshpet
FRPT
$3.01B
$1.94M 0.07%
+11,928
New +$2.03M
OEPW
302
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.94M 0.07%
200,000
– –
BABA icon
303
Alibaba
BABA
$276B
$1.94M 0.07%
8,559
-2,111
-20% -$469K
AONC
304
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.07%
+200,000
New +$1.96M
IPVF
305
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.94M 0.07%
+200,000
New +$1.95M
TBSA
306
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.94M 0.07%
+200,000
New +$1.94M
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
$1.93M 0.07%
+38,206
New +$1.75M
MMM icon
308
3M
MMM
$94.1B
$1.93M 0.07%
11,619
-1,283
-10% -$214K
RYN icon
309
Rayonier
RYN
$6.64B
$1.93M 0.07%
+59,116
New +$1.94M
KIII
310
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.93M 0.07%
+200,000
New +$1.94M
OPA
311
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.92M 0.06%
+200,000
New +$1.94M
ZTS icon
312
Zoetis
ZTS
$32.5B
$1.92M 0.06%
10,319
-876
-8% -$152K
CMI icon
313
Cummins
CMI
$88.5B
$1.91M 0.06%
7,843
-351
-4% -$89.8K
AMD icon
314
Advanced Micro Devices
AMD
$741B
$1.91M 0.06%
20,322
-2,254
-10% -$182K
CONX
315
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.9M 0.06%
192,987
– –
EL icon
316
Estee Lauder
EL
$30.7B
$1.9M 0.06%
5,975
-426
-7% -$129K
AXP icon
317
American Express
AXP
$227B
$1.9M 0.06%
11,489
-653
-5% -$102K
FVT
318
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.89M 0.06%
192,686
– –
APLE icon
319
Apple Hospitality REIT
APLE
$3.97B
$1.88M 0.06%
+123,249
New +$1.92M
AKIC
320
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.88M 0.06%
193,587
– –
LHC
321
DELISTED
Leo Holdings Corp. II
LHC
$1.87M 0.06%
192,547
– –
WMB icon
322
Williams Companies
WMB
$85.8B
$1.86M 0.06%
70,226
-7,797
-10% -$200K
EW icon
323
Edwards Lifesciences
EW
$48.2B
$1.84M 0.06%
17,818
-1,127
-6% -$106K
ES icon
324
Eversource Energy
ES
$28.4B
$1.84M 0.06%
22,961
-2,549
-10% -$215K
BAP icon
325
Credicorp
BAP
$30.9B
$1.82M 0.06%
15,002
– –
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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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.