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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
AVA icon
351
Avista
AVA
$3.46B
$1.66M 0.06%
+38,819
New +$1.78M
CTRE icon
352
CareTrust REIT
CTRE
$10.1B
$1.65M 0.06%
71,017
+14,689
+26% +$346K
VER
353
DELISTED
VEREIT, Inc.
VER
$1.64M 0.06%
35,740
-62,042
-63% -$2.81M
AWK icon
354
American Water Works
AWK
$27B
$1.63M 0.05%
10,561
-1,171
-10% -$182K
BNY
355
Bank of New York Mellon
BNY
$106B
$1.62M 0.05%
31,592
-3,989
-11% -$200K
ITW icon
356
Illinois Tool Works
ITW
$84.9B
$1.61M 0.05%
7,225
-50
-0.7% -$11.4K
PAAS icon
357
Pan American Silver
PAAS
$18.2B
$1.61M 0.05%
+56,500
New +$1.82M
HUM icon
358
Humana
HUM
$46.7B
$1.6M 0.05%
3,606
-7,914
-69% -$3.46M
MU icon
359
Micron Technology
MU
$927B
$1.59M 0.05%
18,769
-2,072
-10% -$175K
XYZ
360
Block Inc
XYZ
$49.5B
$1.59M 0.05%
+6,541
New +$1.52M
ADP icon
361
Automatic Data Processing
ADP
$106B
$1.58M 0.05%
7,980
-1,502
-16% -$292K
ZTO icon
362
ZTO Express
ZTO
$18.2B
$1.58M 0.05%
52,017
– –
LRCX icon
363
Lam Research
LRCX
$337B
$1.56M 0.05%
23,980
-2,640
-10% -$167K
BXP icon
364
Boston Properties
BXP
$11.2B
$1.54M 0.05%
13,481
+10,843
+411% +$1.22M
PSB
365
DELISTED
PS Business Parks, Inc.
PSB
$1.53M 0.05%
+10,354
New +$1.63M
CNYA icon
366
iShares MSCI China A ETF
CNYA
$198M
$1.53M 0.05%
34,400
– –
SSAA
367
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.52M 0.05%
157,500
– –
NET icon
368
Cloudflare
NET
$93.7B
$1.52M 0.05%
+14,352
New +$1.19M
EPAM icon
369
EPAM Systems
EPAM
$5.25B
$1.52M 0.05%
2,971
+2,645
+811% +$1.24M
JUGGU
370
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.51M 0.05%
+150,000
New +$1.51M
BKNG icon
371
Booking.com
BKNG
$154B
$1.5M 0.05%
17,175
-1,875
-10% -$175K
CFG icon
372
Citizens Financial Group
CFG
$30.8B
$1.5M 0.05%
32,632
+24,684
+311% +$1.16M
SPAQ
373
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.5M 0.05%
+153,000
New +$1.5M
GNL icon
374
Global Net Lease
GNL
$1.86B
$1.49M 0.05%
80,552
-3,444
-4% -$65.6K
ILMN icon
375
Illumina
ILMN
$29.2B
$1.49M 0.05%
3,234
-278
-8% -$112K
13 14
15
16 17

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JFG
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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 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.