We are live on ! Find out more
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
EXR icon
326
Extra Space Storage
EXR
$31.3B
$1.76M 0.07%
13,285
+1,698
+15% +$206K
AWK icon
327
American Water Works
AWK
$26.7B
$1.76M 0.07%
11,732
-894
-7% -$135K
HPE icon
328
Hewlett Packard
HPE
$62.4B
$1.75M 0.07%
111,240
-43,982
-28% -$609K
TZPS
329
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.75M 0.07%
+180,000
New +$1.76M
WPC icon
330
W.P. Carey
WPC
$16.9B
$1.73M 0.06%
24,960
+9,018
+57% +$605K
AXP icon
331
American Express
AXP
$228B
$1.72M 0.06%
12,142
-285
-2% -$37.7K
SVC
332
Service Properties Trust
SVC
$1.04B
$1.71M 0.06%
28,852
-7,305
-20% -$439K
DEA
333
Easterly Government Properties
DEA
$1.15B
$1.71M 0.06%
32,902
+29,411
+842% +$1.62M
DTE icon
334
DTE Energy
DTE
$29.5B
$1.7M 0.06%
14,985
-8,352
-36% -$877K
EPD icon
335
Enterprise Products Partners
EPD
$82.5B
$1.69M 0.06%
76,708
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.06%
10,633
-4,499
-30% -$639K
ADSK icon
337
Autodesk
ADSK
$49.6B
$1.69M 0.06%
6,090
-95
-2% -$27.4K
BNY
338
Bank of New York Mellon
BNY
$106B
$1.68M 0.06%
35,581
+20,049
+129% +$882K
APH icon
339
Amphenol
APH
$197B
$1.68M 0.06%
50,968
+9,964
+24% +$324K
PDM
340
Piedmont Realty Trust
PDM
$1.25B
$1.67M 0.06%
96,080
-34,327
-26% -$579K
MBT
341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.06%
199,578
-6,600
-3% -$58K
ISRG icon
342
Intuitive Surgical
ISRG
$126B
$1.62M 0.06%
6,579
-141
-2% -$35.5K
ITW icon
343
Illinois Tool Works
ITW
$81.6B
$1.61M 0.06%
7,275
-125
-2% -$26K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.06%
17,377
-773
-4% -$65.2K
EW icon
345
Edwards Lifesciences
EW
$50B
$1.58M 0.06%
18,945
-271
-1% -$22.9K
LRCX icon
346
Lam Research
LRCX
$372B
$1.58M 0.06%
26,620
-820
-3% -$44.7K
PCAR icon
347
PACCAR
PCAR
$70.4B
$1.56M 0.06%
25,263
-7,875
-24% -$492K
BAH icon
348
Booz Allen Hamilton
BAH
$8.22B
$1.55M 0.06%
19,306
+10,826
+128% +$909K
SPAQ.U
349
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.53M 0.06%
+153,000
New +$1.59M
GNL icon
350
Global Net Lease
GNL
$1.86B
$1.52M 0.06%
83,996
-8,629
-9% -$153K
12 13
14
15 16

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.