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
WIX icon
626
WIX.com
WIX
$2.3B
$464K 0.02%
1,662
+54
+3% +$15.4K
LH icon
627
Labcorp
LH
$25.4B
$463K 0.02%
2,111
-49
-2% -$9.83K
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
$460K 0.02%
27,378
-5,802
-17% -$99.4K
EQR icon
629
Equity Residential
EQR
$24.9B
$457K 0.02%
6,376
-10,567
-62% -$700K
KVSA
630
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$454K 0.02%
+44,936
New +$462K
NUE icon
631
Nucor
NUE
$58.6B
$446K 0.02%
5,552
-201
-3% -$12.2K
LHAA
632
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$445K 0.02%
+45,000
New +$448K
EXPE icon
633
Expedia Group
EXPE
$35.4B
$444K 0.02%
2,577
-13
-0.5% -$2K
FTV icon
634
Fortive
FTV
$17.9B
$443K 0.02%
8,331
-195
-2% -$10.1K
URI icon
635
United Rentals
URI
$67.2B
$442K 0.02%
1,343
-31
-2% -$8.78K
RVTY icon
636
Revvity
RVTY
$12.6B
$438K 0.02%
3,414
+1,280
+60% +$177K
CDW icon
637
CDW
CDW
$18.9B
$435K 0.02%
2,627
-97
-4% -$14.5K
BVN icon
638
Compañía de Minas Buenaventura
BVN
$7.69B
$432K 0.02%
43,098
-160,529
-79% -$1.74M
GWH icon
639
ESS Tech
GWH
$22M
$429K 0.02%
+2,915
New +$453K
SKIN icon
640
SkinHealth Systems
SKIN
$88.8M
$424K 0.02%
+39,289
New +$432K
MNA icon
641
IQ ARB Merger Arbitrage ETF
MNA
$252M
$419K 0.02%
12,719
-12,687
-50% -$420K
OKE icon
642
Oneok
OKE
$57.2B
$419K 0.02%
8,274
-192
-2% -$8.72K
CPAY icon
643
Corpay
CPAY
$25B
$417K 0.02%
1,553
-36
-2% -$9.78K
VMC icon
644
Vulcan Materials
VMC
$34.8B
$416K 0.02%
2,467
-57
-2% -$9.24K
OXY icon
645
Occidental Petroleum
OXY
$56.8B
$415K 0.02%
15,602
-366
-2% -$9.16K
PPL
646
PPL Corp
PPL
$26.5B
$413K 0.02%
14,312
-336
-2% -$9.41K
SYF icon
647
Synchrony
SYF
$24.7B
$411K 0.02%
10,107
-237
-2% -$9.14K
VLD
648
DELISTED
Velo3D, Inc.
VLD
$411K 0.02%
+1,147
New +$436K
EFX icon
649
Equifax
EFX
$20.3B
$410K 0.02%
2,265
-53
-2% -$9.36K
ATAC.U
650
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$410K 0.02%
40,100
-59,900
-60% -$658K
24 25
26
27 28

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.