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 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
GD icon
526
General Dynamics
GD
$104B
$786K 0.03%
4,327
-102
-2% -$16.7K
MCHP icon
527
Microchip Technology
MCHP
$40.3B
$779K 0.03%
10,032
+110
+1% +$8.2K
PMGM
528
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$779K 0.03%
+80,000
New +$784K
NI icon
529
NiSource
NI
$21.3B
$778K 0.03%
32,273
-90
-0.3% -$2.03K
LHX icon
530
L3Harris
LHX
$51.6B
$776K 0.03%
3,830
-173
-4% -$32.5K
AURCU
531
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$776K 0.03%
+75,000
New +$758K
DBRG icon
532
DigitalBridge
DBRG
$2.93B
$772K 0.03%
29,802
-7,053
-19% -$159K
PH icon
533
Parker-Hannifin
PH
$123B
$756K 0.03%
2,398
-56
-2% -$16.2K
TETCU
534
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$750K 0.03%
+75,000
New +$746K
GOAC
535
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$748K 0.03%
75,983
-174,017
-70% -$1.78M
POOL icon
536
Pool Corp
POOL
$6.75B
$746K 0.03%
2,162
+228
+12% +$79.4K
SPTKU
537
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K 0.03%
+75,000
New +$754K
ERUS
538
DELISTED
iShares MSCI Russia ETF
ERUS
$746K 0.03%
18,906
+13,100
+226% +$509K
AIG icon
539
American International
AIG
$41.7B
$744K 0.03%
16,111
-303
-2% -$13.1K
TT icon
540
Trane Technologies
TT
$101B
$735K 0.03%
4,442
-133
-3% -$20.6K
PRPB
541
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$735K 0.03%
74,511
-175,489
-70% -$1.84M
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.03%
13,378
-316
-2% -$15.6K
MAR icon
543
Marriott International
MAR
$98.3B
$733K 0.03%
4,951
-116
-2% -$15.8K
CTAS icon
544
Cintas
CTAS
$81.9B
$729K 0.03%
8,540
-152
-2% -$12.9K
ALGN icon
545
Align Technology
ALGN
$12.1B
$727K 0.03%
1,342
-26
-2% -$14.4K
VRSN icon
546
VeriSign
VRSN
$26.2B
$727K 0.03%
3,658
-6,599
-64% -$1.3M
TER icon
547
Teradyne
TER
$57.6B
$722K 0.03%
5,931
-71
-1% -$8.92K
STZ icon
548
Constellation Brands
STZ
$22.2B
$720K 0.03%
3,156
-73
-2% -$16.5K
CYD icon
549
China Yuchai International
CYD
$1.77B
$713K 0.03%
46,036
-7,314
-14% -$122K
SLB icon
550
SLB Ltd
SLB
$73.6B
$708K 0.03%
26,049
-473
-2% -$12.5K
20 21
22
23 24

Similar funds

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
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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 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.