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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
PNC icon
376
PNC Financial Services
PNC
$99.2B
$1.38M 0.05%
7,888
-185
-2% -$30.5K
CSX icon
377
CSX Corp
CSX
$93B
$1.37M 0.05%
42,702
-50,511
-54% -$1.54M
PDYN icon
378
Palladyne AI
PDYN
$245M
$1.37M 0.05%
+23,333
New +$1.37M
AES icon
379
AES
AES
$10.6B
$1.37M 0.05%
51,086
+38,413
+303% +$1.02M
CME icon
380
CME Group
CME
$96.1B
$1.36M 0.05%
6,683
-1,828
-21% -$360K
GM icon
381
General Motors
GM
$80B
$1.36M 0.05%
23,623
-374
-2% -$19.9K
CRU
382
DELISTED
Crucible Acquisition Corporation
CRU
$1.34M 0.05%
+133,500
New +$1.34M
STAG icon
383
STAG Industrial
STAG
$7.43B
$1.34M 0.05%
39,815
-37,223
-48% -$1.19M
COP icon
384
ConocoPhillips
COP
$145B
$1.34M 0.05%
25,217
+4,870
+24% +$240K
LILAK icon
385
Liberty Latin America Class C
LILAK
$1.61B
$1.34M 0.05%
113,209
+64,812
+134% +$709K
AJAX.U
386
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.33M 0.05%
125,000
-108,000
-46% -$1.33M
APD icon
387
Air Products & Chemicals
APD
$66.8B
$1.33M 0.05%
4,715
-5,149
-52% -$1.4M
CB icon
388
Chubb
CB
$135B
$1.33M 0.05%
8,402
-198
-2% -$31.9K
MNST icon
389
Monster Beverage
MNST
$95.5B
$1.32M 0.05%
28,970
-324
-1% -$14.5K
SNX icon
390
TD Synnex
SNX
$20.2B
$1.32M 0.05%
+11,465
New +$1.07M
CTRE icon
391
CareTrust REIT
CTRE
$9.84B
$1.31M 0.05%
56,328
-24,816
-31% -$570K
ILMN icon
392
Illumina
ILMN
$31B
$1.31M 0.05%
3,512
-65
-2% -$26.5K
WDFC icon
393
WD-40
WDFC
$3.06B
$1.31M 0.05%
4,274
+3,218
+305% +$976K
FSSI
394
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.31M 0.05%
+135,000
New +$1.31M
HR icon
395
Healthcare Realty
HR
$7.46B
$1.3M 0.05%
47,239
+13,592
+40% +$380K
BRX icon
396
Brixmor Property Group
BRX
$9.67B
$1.3M 0.05%
+64,273
New +$1.2M
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$1.29M 0.05%
+29,947
New +$1.27M
SHW icon
398
Sherwin-Williams
SHW
$83.7B
$1.29M 0.05%
5,238
+114
+2% +$27.2K
FISV
399
Fiserv Inc
FISV
$28.8B
$1.27M 0.05%
10,706
-249
-2% -$28.6K
NSC icon
400
Norfolk Southern
NSC
$75B
$1.26M 0.05%
4,693
-146
-3% -$37K
14 15
16
17 18

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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.