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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
CAS
501
DELISTED
Cascade Acquisition Corp.
CAS
$882K 0.03%
89,278
– –
PV
502
DELISTED
Primavera Capital Acquisition Corporation
PV
$879K 0.03%
90,000
– –
PNTM
503
DELISTED
Pontem Corporation
PNTM
$875K 0.03%
90,000
– –
ROK icon
504
Rockwell Automation
ROK
$52.4B
$873K 0.03%
3,052
-215
-7% -$58K
CPTK
505
DELISTED
Crown PropTech Acquisitions
CPTK
$871K 0.03%
+90,100
New +$875K
CARR icon
506
Carrier Global
CARR
$52.5B
$863K 0.03%
17,754
-1,315
-7% -$58.8K
VIRT icon
507
Virtu Financial
VIRT
$5.11B
$856K 0.03%
+30,995
New +$922K
CRHC
508
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$853K 0.03%
86,638
– –
ESS icon
509
Essex Property Trust
ESS
$18.9B
$852K 0.03%
2,841
-2,718
-49% -$802K
EFA icon
510
iShares MSCI EAFE ETF
EFA
$76.8B
$840K 0.03%
10,655
-43,275
-80% -$3.44M
ROKU icon
511
Roku
ROKU
$21.3B
$840K 0.03%
+1,828
New +$647K
SYY icon
512
Sysco
SYY
$40.8B
$837K 0.03%
10,763
+179
+2% +$14.5K
ERUS
513
DELISTED
iShares MSCI Russia ETF
ERUS
$837K 0.03%
18,906
– –
BBY icon
514
Best Buy
BBY
$18.9B
$829K 0.03%
7,209
-380
-5% -$44.3K
JCI icon
515
Johnson Controls International
JCI
$85.6B
$829K 0.03%
12,084
-1,335
-10% -$86.1K
ROP icon
516
Roper Technologies
ROP
$38.7B
$828K 0.03%
1,760
-193
-10% -$85.3K
ATO icon
517
Atmos Energy
ATO
$29.9B
$824K 0.03%
8,574
-936
-10% -$93.8K
MKTX icon
518
MarketAxess Holdings
MKTX
$4.34B
$821K 0.03%
1,772
-69
-4% -$32.8K
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$821K 0.03%
8,769
-8,608
-50% -$792K
EOG icon
520
EOG Resources
EOG
$74.4B
$817K 0.03%
9,791
-1,070
-10% -$84.6K
ARBG
521
DELISTED
Aequi Acquisition Corp
ARBG
$810K 0.03%
83,045
– –
MTCH icon
522
Match Group
MTCH
$9.16B
$805K 0.03%
4,991
+4,287
+609% +$628K
CTAS icon
523
Cintas
CTAS
$86B
$796K 0.03%
8,336
-204
-2% -$18.1K
VRSN icon
524
VeriSign
VRSN
$25.4B
$796K 0.03%
3,498
-160
-4% -$34.8K
SWBK
525
DELISTED
Switchback II Corporation
SWBK
$792K 0.03%
80,100
– –
19 20
21
22 23

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.