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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
ADI icon
451
Analog Devices
ADI
$178B
$1.06M 0.04%
6,189
-688
-10% -$110K
TWLO icon
452
Twilio
TWLO
$29.5B
$1.06M 0.04%
+2,685
New +$932K
UMH
453
UMH Properties
UMH
$1.34B
$1.05M 0.04%
48,056
+11,125
+30% +$237K
BDN
454
Brandywine Realty Trust
BDN
$521M
$1.04M 0.04%
75,540
+10,855
+17% +$150K
LNG icon
455
Cheniere Energy
LNG
$52.8B
$1.03M 0.03%
11,885
+3,165
+36% +$257K
NGCA
456
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.03M 0.03%
+100,000
New +$1M
MRVL icon
457
Marvell Technology
MRVL
$157B
$1.03M 0.03%
17,599
+13,429
+322% +$656K
BSX icon
458
Boston Scientific
BSX
$68.5B
$1.02M 0.03%
23,777
-2,624
-10% -$110K
UBER icon
459
Uber
UBER
$144B
$1.01M 0.03%
+20,190
New +$1.05M
HCNEU
460
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.03%
+100,000
New +$1.01M
GTPA
461
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.03%
+100,000
New +$994K
NNI icon
462
Nelnet
NNI
$4.92B
$1M 0.03%
13,315
– –
KWT icon
463
iShares MSCI Kuwait ETF
KWT
$71.4M
$1M 0.03%
31,500
– –
NEBC
464
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$999K 0.03%
100,000
– –
D icon
465
Dominion Energy
D
$62.1B
$994K 0.03%
13,517
-1,492
-10% -$115K
THCPU
466
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$993K 0.03%
+100,000
New +$993K
ETN icon
467
Eaton
ETN
$150B
$990K 0.03%
6,679
-741
-10% -$107K
AZO icon
468
AutoZone
AZO
$50.9B
$980K 0.03%
657
-32
-5% -$46.4K
FRXB
469
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.03%
+100,000
New +$979K
GROV icon
470
Grove Collaborative
GROV
$46.7M
$979K 0.03%
+20,000
New +$981K
FAST icon
471
Fastenal
FAST
$55.2B
$977K 0.03%
37,582
-2,104
-5% -$54.7K
CLAA
472
DELISTED
Colonnade Acquisition Corp. II
CLAA
$977K 0.03%
+100,000
New +$979K
GGPI
473
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$977K 0.03%
+100,000
New +$979K
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
$976K 0.03%
52,141
+50,000
+2,335% +$939K
PDOT
475
DELISTED
Peridot Acquisition Corp. II
PDOT
$975K 0.03%
+100,000
New +$976K
17 18
19
20 21

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SCM
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OCM
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MHI
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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.