We are live on ! Find out more
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 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
FOX icon
26
Fox Class B
FOX
$21.3B
$15.5M 0.58%
443,445
+440,406
+14,492% +$14.8M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.58%
52,483
-989
-2% -$266K
KR icon
28
Kroger
KR
$35.5B
$15.5M 0.58%
429,383
+76,317
+22% +$2.61M
CCI icon
29
Crown Castle
CCI
$32.4B
$15.2M 0.57%
88,434
-19,405
-18% -$3.11M
BAC icon
30
Bank of America
BAC
$436B
$15M 0.56%
387,834
+242,793
+167% +$8.38M
ORCL icon
31
Oracle
ORCL
$345B
$14.9M 0.56%
212,721
+23,477
+12% +$1.52M
PEP icon
32
PepsiCo
PEP
$191B
$14.8M 0.56%
104,965
-606
-0.6% -$83.2K
EQIX icon
33
Equinix
EQIX
$103B
$14.4M 0.54%
21,225
-1,279
-6% -$878K
Z icon
34
Zillow
Z
$7.32B
$14.3M 0.54%
110,500
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$14.3M 0.54%
153,612
+73,149
+91% +$6.88M
NEE icon
36
NextEra Energy
NEE
$185B
$14.2M 0.53%
188,270
-3,635
-2% -$284K
MDT icon
37
Medtronic
MDT
$108B
$14.2M 0.53%
120,013
-531
-0.4% -$62.2K
PLD icon
38
Prologis
PLD
$137B
$13.6M 0.51%
128,424
-13,529
-10% -$1.38M
ADBE icon
39
Adobe
ADBE
$94.5B
$13.4M 0.5%
28,108
+8,094
+40% +$3.78M
WFG icon
40
West Fraser Timber
WFG
$5.18B
$13.2M 0.49%
+182,700
New +$12.3M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.49%
93,279
-54
-0.1% -$7.24K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$12.7M 0.48%
138,500
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 0.48%
115,000
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.48%
83,108
+20,964
+34% +$3.24M
PSA icon
45
Public Storage
PSA
$60.5B
$12.7M 0.48%
51,497
-119
-0.2% -$27.7K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.3M 0.46%
+240,781
New +$12M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$69.9B
$12.2M 0.46%
25,762
+2,821
+12% +$1.37M
DUK icon
48
Duke Energy
DUK
$100B
$12M 0.45%
124,764
+298
+0.2% +$27.2K
DHR icon
49
Danaher
DHR
$138B
$11.8M 0.44%
59,287
+2,051
+4% +$417K
NWS icon
50
News Corp Class B
NWS
$16.8B
$11.8M 0.44%
502,915
+357,316
+245% +$7.73M
1
2
3 4 5

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.