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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
UMH
551
UMH Properties
UMH
$1.29B
$708K 0.03%
36,931
+7,120
+24% +$120K
APTV icon
552
Aptiv
APTV
$12B
$693K 0.03%
5,027
-118
-2% -$17.2K
CNC icon
553
Centene
CNC
$30.7B
$690K 0.03%
10,796
-250
-2% -$15.5K
GWW icon
554
W.W. Grainger
GWW
$65.3B
$690K 0.03%
1,720
-39
-2% -$15.1K
IQV icon
555
IQVIA
IQV
$38.7B
$689K 0.03%
3,568
-85
-2% -$16K
EQD
556
DELISTED
Equity Distribution Acquisition Corp.
EQD
$687K 0.03%
+69,288
New +$716K
IRM icon
557
Iron Mountain
IRM
$36.4B
$686K 0.03%
18,539
-73,908
-80% -$2.47M
QRVO icon
558
Qorvo
QRVO
$7.99B
$682K 0.03%
3,732
-51
-1% -$8.95K
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$682K 0.03%
12,930
– –
HZAC
560
DELISTED
Horizon Acquisition Corporation
HZAC
$673K 0.03%
68,086
-225,899
-77% -$2.36M
PRU icon
561
Prudential Financial
PRU
$42.4B
$672K 0.03%
7,373
-172
-2% -$14.7K
LUV icon
562
Southwest Airlines
LUV
$22B
$671K 0.03%
10,989
-257
-2% -$13.7K
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
$671K 0.03%
6,938
-163
-2% -$14.9K
GIGGU
564
DELISTED
GigCapital4, Inc. Unit
GIGGU
$666K 0.03%
+67,500
New +$683K
PSX icon
565
Phillips 66
PSX
$84.9B
$663K 0.02%
8,132
-190
-2% -$14.9K
PPG icon
566
PPG Industries
PPG
$24.6B
$661K 0.02%
4,398
-103
-2% -$14.8K
VIPS icon
567
Vipshop
VIPS
$7.37B
$660K 0.02%
+22,112
New +$763K
CPRT icon
568
Copart
CPRT
$27B
$659K 0.02%
24,256
-360
-1% -$10.1K
FTS icon
569
Fortis
FTS
$29B
$656K 0.02%
15,133
– –
HPX
570
DELISTED
HPX Corp.
HPX
$655K 0.02%
66,659
-147,341
-69% -$1.52M
MDH
571
DELISTED
MDH Acquisition Corp.
MDH
$655K 0.02%
+67,500
New +$654K
VWE
572
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$649K 0.02%
+65,000
New +$653K
MPC icon
573
Marathon Petroleum
MPC
$92.4B
$648K 0.02%
12,113
-110,284
-90% -$5.57M
CTVA icon
574
Corteva
CTVA
$52.6B
$647K 0.02%
13,868
-326
-2% -$14.4K
IFF icon
575
International Flavors & Fragrances
IFF
$20.2B
$646K 0.02%
4,630
+2,593
+127% +$335K
21 22
23
24 25

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.