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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
TLSI icon
651
TriSalus Life Sciences
TLSI
$278M
$408K 0.02%
+42,302
New +$429K
NTRS icon
652
Northern Trust
NTRS
$22.4B
$407K 0.02%
3,874
-92
-2% -$9.03K
STE icon
653
Steris
STE
$22.4B
$406K 0.02%
2,130
-37
-2% -$6.86K
FINX icon
654
Global X FinTech ETF
FINX
$169M
$405K 0.02%
+9,180
New +$432K
TAL icon
655
TAL Education Group
TAL
$6.91B
$404K 0.02%
7,500
-500
-6% -$36.6K
BHIL
656
DELISTED
Benson Hill, Inc.
BHIL
$404K 0.02%
+1,143
New +$412K
VEEV icon
657
Veeva Systems
VEEV
$33B
$403K 0.02%
1,541
-279
-15% -$77.7K
KMX icon
658
CarMax
KMX
$8.13B
$402K 0.02%
3,028
-99
-3% -$12.1K
SKIL icon
659
Skillsoft
SKIL
$64.6M
$400K 0.02%
1,998
-7,278
-78% -$1.49M
TMPM
660
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$398K 0.01%
+40,787
New +$416K
SLAMU
661
DELISTED
Slam Corp. Unit
SLAMU
$397K 0.01%
+40,000
New +$403K
IP icon
662
International Paper
IP
$21.8B
$396K 0.01%
7,727
-181
-2% -$8.81K
LULU icon
663
lululemon athletica
LULU
$13.5B
$395K 0.01%
1,289
-1,177
-48% -$386K
CCL icon
664
Carnival Corporation Ltd
CCL
$38B
$394K 0.01%
14,854
+684
+5% +$16.1K
INCY icon
665
Incyte
INCY
$24.3B
$391K 0.01%
4,816
-79
-2% -$6.74K
ENPH icon
666
Enphase Energy
ENPH
$4.89B
$390K 0.01%
+2,404
New +$432K
MLM icon
667
Martin Marietta Materials
MLM
$32.1B
$390K 0.01%
1,160
-27
-2% -$8.62K
WTRG icon
668
Essential Utilities
WTRG
$11.4B
$390K 0.01%
8,716
– –
CIO
669
DELISTED
City Office REIT
CIO
$389K 0.01%
+36,621
New +$374K
XOS icon
670
Xos
XOS
$27.4M
$388K 0.01%
+1,303
New +$423K
BGRY
671
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$388K 0.01%
+38,216
New +$412K
CHKP icon
672
Check Point Software Technologies
CHKP
$13B
$383K 0.01%
3,423
+182
+6% +$21.9K
WDC icon
673
Western Digital
WDC
$189B
$378K 0.01%
7,496
-173
-2% -$8.09K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$40.8B
$377K 0.01%
32,634
+4,564
+16% +$52.3K
CXP
675
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$377K 0.01%
22,027
-85,750
-80% -$1.27M
25 26
27
28 29

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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.