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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
ADC icon
401
Agree Realty
ADC
$9.42B
$1.26M 0.05%
18,690
+11,217
+150% +$732K
OHPAU
402
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.25M 0.05%
+125,000
New +$1.25M
SAIA icon
403
Saia
SAIA
$9.33B
$1.24M 0.05%
5,395
+4,354
+418% +$887K
FMAC.U
404
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.24M 0.05%
118,125
-109,375
-48% -$1.27M
SEAH
405
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.24M 0.05%
+127,184
New +$1.3M
AVB icon
406
AvalonBay Communities
AVB
$26.8B
$1.24M 0.05%
6,721
-165
-2% -$28.8K
GAPA.U
407
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.24M 0.05%
+125,000
New +$1.24M
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.05%
70,140
-75,821
-52% -$1.35M
EVR icon
409
Evercore
EVR
$12.1B
$1.24M 0.05%
9,371
+7,671
+451% +$937K
SWAV
410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.24M 0.05%
+9,482
New +$1.14M
ISPO
411
DELISTED
Inspirato
ISPO
$1.22M 0.05%
+6,153
New +$1.24M
COLD icon
412
Americold
COLD
$4.13B
$1.22M 0.05%
31,642
-25,195
-44% -$905K
FFIV icon
413
F5
FFIV
$22.1B
$1.22M 0.05%
5,824
+1,311
+29% +$258K
NTES icon
414
NetEase
NTES
$84.4B
$1.21M 0.05%
11,740
-700
-6% -$79.2K
MASI
415
DELISTED
Masimo
MASI
$1.2M 0.05%
5,237
+4,311
+466% +$1.08M
LSTR icon
416
Landstar System
LSTR
$5.75B
$1.19M 0.04%
7,221
+2,474
+52% +$384K
DD icon
417
DuPont de Nemours
DD
$18.7B
$1.19M 0.04%
12,213
-3,227
-21% -$309K
TACA
418
DELISTED
Trepont Acquisition Corp I
TACA
$1.17M 0.04%
+119,474
New +$1.21M
STOR
419
DELISTED
STORE Capital Corporation
STOR
$1.17M 0.04%
+34,873
New +$1.14M
FRONU
420
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.14M 0.04%
+114,993
New +$1.16M
D icon
421
Dominion Energy
D
$61.3B
$1.14M 0.04%
15,009
-535
-3% -$38.9K
RDWR icon
422
Radware
RDWR
$1.05B
$1.13M 0.04%
43,203
-4,666
-10% -$128K
SEDG icon
423
SolarEdge
SEDG
$2.54B
$1.12M 0.04%
+3,900
New +$1.18M
CMG icon
424
Chipotle Mexican Grill
CMG
$48.8B
$1.12M 0.04%
39,300
+4,550
+13% +$132K
HIG icon
425
Hartford Financial Services
HIG
$39.2B
$1.12M 0.04%
16,717
+9,843
+143% +$532K
15 16
17
18 19

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GCM
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ACM
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SCM
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OCM
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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.