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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
CPUH
501
DELISTED
Compute Health Acquisition Corp.
CPUH
$888K 0.03%
+90,100
New +$884K
PV
502
DELISTED
Primavera Capital Acquisition Corporation
PV
$882K 0.03%
+90,000
New +$889K
CAS
503
DELISTED
Cascade Acquisition Corp.
CAS
$878K 0.03%
+89,278
New +$905K
BBY icon
504
Best Buy
BBY
$18.2B
$871K 0.03%
7,589
-101
-1% -$11.3K
PNTM
505
DELISTED
Pontem Corporation
PNTM
$871K 0.03%
+90,000
New +$876K
ROK icon
506
Rockwell Automation
ROK
$53.4B
$867K 0.03%
3,267
-51
-2% -$13K
CRHC
507
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$852K 0.03%
86,638
-337,862
-80% -$3.56M
MET icon
508
MetLife
MET
$61.9B
$851K 0.03%
14,005
-569
-4% -$31.4K
MCK icon
509
McKesson
MCK
$100B
$836K 0.03%
4,288
-97
-2% -$17.7K
BDN
510
Brandywine Realty Trust
BDN
$524M
$835K 0.03%
64,685
-20,947
-24% -$256K
SYY icon
511
Sysco
SYY
$40.8B
$833K 0.03%
10,584
+880
+9% +$68.2K
LYB icon
512
LyondellBasell Industries
LYB
$20B
$821K 0.03%
7,886
-1,213
-13% -$120K
LXP icon
513
LXP Industrial Trust
LXP
$3.57B
$818K 0.03%
+14,724
New +$796K
RMD icon
514
ResMed
RMD
$30.6B
$809K 0.03%
4,172
-63
-1% -$12.6K
AMX icon
515
America Movil
AMX
$76.1B
$806K 0.03%
59,323
-38,062
-39% -$523K
CARR icon
516
Carrier Global
CARR
$51B
$805K 0.03%
19,069
+3,548
+23% +$138K
WST icon
517
West Pharmaceutical
WST
$24B
$805K 0.03%
2,858
-1,149
-29% -$329K
NXRT
518
NexPoint Residential Trust
NXRT
$666M
$803K 0.03%
17,426
+11,901
+215% +$510K
JCI icon
519
Johnson Controls International
JCI
$88.8B
$801K 0.03%
13,419
-373
-3% -$20.5K
ARBG
520
DELISTED
Aequi Acquisition Corp
ARBG
$801K 0.03%
+83,045
New +$842K
ROST icon
521
Ross Stores
ROST
$80.5B
$795K 0.03%
6,627
-156
-2% -$18.5K
TEL icon
522
TE Connectivity
TEL
$59.6B
$795K 0.03%
6,157
-145
-2% -$18.6K
EOG icon
523
EOG Resources
EOG
$79.2B
$788K 0.03%
10,861
-254
-2% -$16.2K
ROP icon
524
Roper Technologies
ROP
$38.8B
$788K 0.03%
1,953
-45
-2% -$18.1K
SWBK
525
DELISTED
Switchback II Corporation
SWBK
$787K 0.03%
+80,100
New +$818K
19 20
21
22 23

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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.