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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
PDM
376
Piedmont Realty Trust
PDM
$1.2B
$1.49M 0.05%
80,558
-15,522
-16% -$289K
MO icon
377
Altria Group
MO
$125B
$1.49M 0.05%
31,180
-3,416
-10% -$168K
FIS icon
378
Fidelity National Information Services
FIS
$23.2B
$1.48M 0.05%
10,421
-7,961
-43% -$1.18M
SYK icon
379
Stryker
SYK
$133B
$1.48M 0.05%
5,681
-406
-7% -$104K
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.47M 0.05%
158,436
-41,142
-21% -$366K
GETR
381
DELISTED
Getaround, Inc.
GETR
$1.46M 0.05%
+150,000
New +$1.46M
LILAK icon
382
Liberty Latin America Class C
LILAK
$1.65B
$1.45M 0.05%
113,209
– –
VEEA
383
Veea Inc
VEEA
$8.93M
$1.44M 0.05%
+148,706
New +$1.46M
VTR icon
384
Ventas
VTR
$47.7B
$1.44M 0.05%
25,219
-20,519
-45% -$1.15M
KHC icon
385
Kraft Heinz
KHC
$32.4B
$1.43M 0.05%
34,938
-1,071
-3% -$45.1K
GSAQ
386
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.42M 0.05%
146,310
– –
PDYN icon
387
Palladyne AI
PDYN
$239M
$1.4M 0.05%
23,333
– –
COP icon
388
ConocoPhillips
COP
$139B
$1.38M 0.05%
22,729
-2,488
-10% -$139K
SHW icon
389
Sherwin-Williams
SHW
$87.4B
$1.37M 0.05%
5,017
-221
-4% -$60.5K
USB icon
390
US Bancorp
USB
$100B
$1.36M 0.05%
23,942
-1,573
-6% -$92.3K
TJX icon
391
TJX Companies
TJX
$178B
$1.36M 0.05%
20,143
-2,208
-10% -$151K
PNC icon
392
PNC Financial Services
PNC
$100B
$1.36M 0.05%
7,108
-780
-10% -$146K
NTES icon
393
NetEase
NTES
$81.5B
$1.35M 0.05%
11,740
– –
PDD icon
394
Pinduoduo
PDD
$122B
$1.32M 0.04%
10,396
– –
FSSI
395
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.31M 0.04%
135,000
– –
AJAX.U
396
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.3M 0.04%
125,000
– –
MNST icon
397
Monster Beverage
MNST
$95.6B
$1.3M 0.04%
28,502
-468
-2% -$22K
CXP
398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.3M 0.04%
74,577
+52,550
+239% +$946K
CRU
399
DELISTED
Crucible Acquisition Corporation
CRU
$1.29M 0.04%
133,500
– –
MCO icon
400
Moody's
MCO
$83.9B
$1.29M 0.04%
3,556
-181
-5% -$60.2K
14 15
16
17 18

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JFG
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GCM
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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.