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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.2B
$545K 0.02%
5,804
-16,013
-73% -$1.41M
VLO icon
602
Valero Energy
VLO
$92.9B
$544K 0.02%
7,593
-64,977
-90% -$4.42M
DFS
603
DELISTED
Discover Financial Services
DFS
$542K 0.02%
5,706
-271
-5% -$25.6K
ANET icon
604
Arista Networks
ANET
$227B
$537K 0.02%
28,480
-384
-1% -$7.18K
VRSK icon
605
Verisk Analytics
VRSK
$25.4B
$535K 0.02%
3,027
-46,864
-94% -$8.58M
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$534K 0.02%
+33,647
New +$516K
OTIS icon
607
Otis Worldwide
OTIS
$27.4B
$519K 0.02%
7,581
-177
-2% -$11.6K
LEN icon
608
Lennar Class A
LEN
$19.8B
$518K 0.02%
5,290
-124
-2% -$10.4K
MPWR icon
609
Monolithic Power Systems
MPWR
$69.9B
$517K 0.02%
1,465
+799
+120% +$291K
BALL icon
610
Ball Corp
BALL
$17.3B
$516K 0.02%
6,090
-142
-2% -$12.4K
KCAC.U
611
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.02%
+50,000
New +$537K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.5B
$508K 0.02%
3,023
-36
-1% -$5.42K
AMP icon
613
Ameriprise Financial
AMP
$48.3B
$506K 0.02%
2,175
-73
-3% -$15.8K
SRNGU
614
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.02%
+50,000
New +$521K
KRG icon
615
Kite Realty
KRG
$5.81B
$502K 0.02%
26,035
+13,646
+110% +$247K
DLTR icon
616
Dollar Tree
DLTR
$24.4B
$501K 0.02%
4,378
-103
-2% -$11.1K
WALDU
617
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$500K 0.02%
+50,000
New +$502K
MSPR
618
DELISTED
MSP Recovery Inc
MSPR
$498K 0.02%
12
-22
-65% -$983K
FITB
619
Fifth Third Bancorp
FITB
$51.2B
$497K 0.02%
13,260
-314
-2% -$10.6K
SIVB
620
DELISTED
SVB Financial Group
SIVB
$496K 0.02%
1,005
+18
+2% +$8.85K
CBRE icon
621
CBRE Group
CBRE
$42.5B
$494K 0.02%
6,245
-146
-2% -$10.3K
PARA
622
DELISTED
Paramount Global Class B
PARA
$494K 0.02%
10,943
+179
+2% +$10.9K
GEN icon
623
Gen Digital
GEN
$16.4B
$477K 0.02%
22,454
-268,401
-92% -$5.63M
VFC icon
624
VF Corp
VFC
$5.63B
$476K 0.02%
5,955
-138
-2% -$11.2K
ETSY icon
625
Etsy
ETSY
$7.75B
$473K 0.02%
2,347
-55
-2% -$11.5K
23 24
25
26 27

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ACM
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SCM
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OCM
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SL
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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.