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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
ZTO icon
351
ZTO Express
ZTO
$18.3B
$1.52M 0.06%
52,017
-3,100
-6% -$101K
SSAA
352
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.51M 0.06%
+157,500
New +$1.54M
ESS icon
353
Essex Property Trust
ESS
$18.3B
$1.51M 0.06%
5,559
+4,317
+348% +$1.12M
AEM icon
354
Agnico Eagle Mines
AEM
$73.6B
$1.5M 0.06%
+26,000
New +$1.68M
IPVA.U
355
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.48M 0.06%
+150,000
New +$1.5M
PWR icon
356
Quanta Services
PWR
$100B
$1.48M 0.06%
16,856
-8,233
-33% -$656K
SYK icon
357
Stryker
SYK
$125B
$1.48M 0.06%
6,087
-142
-2% -$34.1K
PLMIU
358
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.48M 0.06%
+148,706
New +$1.47M
TJX icon
359
TJX Companies
TJX
$174B
$1.48M 0.06%
22,351
-9,923
-31% -$664K
BIIB icon
360
Biogen
BIIB
$30B
$1.48M 0.06%
5,275
-11,241
-68% -$3.03M
HVT icon
361
Haverty Furniture Companies
HVT
$397M
$1.48M 0.06%
+39,695
New +$1.37M
DOV icon
362
Dover
DOV
$27.6B
$1.48M 0.06%
10,757
-6,589
-38% -$839K
TFC icon
363
Truist Financial
TFC
$63.3B
$1.46M 0.05%
25,096
-784
-3% -$43K
SNDR icon
364
Schneider National
SNDR
$6.26B
$1.46M 0.05%
58,319
+33,803
+138% +$790K
GNTX icon
365
Gentex
GNTX
$4.97B
$1.45M 0.05%
+40,710
New +$1.45M
EIX icon
366
Edison International
EIX
$28.2B
$1.45M 0.05%
24,737
-164
-0.7% -$9.63K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.05%
8,201
-40
-0.5% -$7.04K
FLO icon
368
Flowers Foods
FLO
$1.49B
$1.44M 0.05%
60,614
+23,223
+62% +$530K
KHC icon
369
Kraft Heinz
KHC
$30.7B
$1.44M 0.05%
36,009
+23,664
+192% +$852K
ANAT
370
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.44M 0.05%
+13,322
New +$1.3M
GSAQ
371
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.42M 0.05%
+146,310
New +$1.44M
CNYA icon
372
iShares MSCI China A ETF
CNYA
$200M
$1.42M 0.05%
+34,400
New +$1.52M
USB icon
373
US Bancorp
USB
$98.2B
$1.41M 0.05%
25,515
-603
-2% -$30.1K
NEU icon
374
NewMarket
NEU
$7.82B
$1.4M 0.05%
3,676
-2
-0.1% -$799
PDD icon
375
Pinduoduo
PDD
$126B
$1.39M 0.05%
+10,396
New +$1.76M
13 14
15
16 17

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ACM
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SCM
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OCM
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SL
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GCM
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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.