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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
GTPAU
451
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.04%
+100,000
New +$1.01M
FAST icon
452
Fastenal
FAST
$54.4B
$998K 0.04%
39,686
-17,722
-31% -$424K
MED icon
453
Medifast
MED
$109M
$997K 0.04%
+4,709
New +$1.13M
FRXB.U
454
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.04%
+100,000
New +$1M
TRCA.U
455
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$994K 0.04%
+100,000
New +$998K
PDOT.U
456
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.04%
+100,000
New +$995K
GGPIU
457
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.04%
+100,000
New +$995K
VGII.U
458
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.04%
+100,000
New +$995K
NEBC
459
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$992K 0.04%
+100,000
New +$1.03M
ECL icon
460
Ecolab
ECL
$78.3B
$990K 0.04%
4,624
-1,822
-28% -$388K
GHC icon
461
Graham Holdings Company
GHC
$5.16B
$990K 0.04%
+1,760
New +$1.02M
NGCAU
462
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.04%
+100,000
New +$985K
TWNI.U
463
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.04%
+100,000
New +$1.01M
TDS icon
464
Telephone and Data Systems
TDS
$3.8B
$986K 0.04%
42,961
+40,106
+1,405% +$819K
CLAA.U
465
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$985K 0.04%
+100,000
New +$996K
AGGRU
466
DELISTED
Agile Growth Corp Units
AGGRU
$981K 0.04%
+98,847
New +$980K
UVV icon
467
Universal Corp
UVV
$1.31B
$980K 0.04%
+16,607
New +$872K
PCH
468
DELISTED
PotlatchDeltic
PCH
$976K 0.04%
+18,435
New +$951K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
$976K 0.04%
13,197
-35,830
-73% -$2.88M
MSM icon
470
MSC Industrial Direct
MSM
$6.89B
$975K 0.04%
+10,808
New +$921K
TTMI icon
471
TTM Technologies
TTMI
$12.4B
$975K 0.04%
+67,207
New +$953K
MC icon
472
Moelis & Co
MC
$4.97B
$974K 0.04%
+17,742
New +$951K
JEF icon
473
Jefferies Financial Group
JEF
$12.7B
$971K 0.04%
+33,732
New +$920K
NNI icon
474
Nelnet
NNI
$4.88B
$969K 0.04%
+13,315
New +$965K
AZO icon
475
AutoZone
AZO
$49.3B
$968K 0.04%
689
-3,584
-84% -$4.44M
17 18
19
20 21

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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.