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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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
651
Dell
DELL
$253B
$441K 0.01%
+8,729
New +$438K
HBAN icon
652
Huntington Bancshares
HBAN
$35B
$439K 0.01%
30,750
+11,811
+62% +$181K
FINX icon
653
Global X FinTech ETF
FINX
$173M
$438K 0.01%
9,180
– –
MASI
654
DELISTED
Masimo
MASI
$438K 0.01%
1,807
-3,430
-65% -$783K
ETSY icon
655
Etsy
ETSY
$8.21B
$435K 0.01%
2,115
-232
-10% -$42.9K
KSU
656
DELISTED
Kansas City Southern
KSU
$432K 0.01%
1,524
-11,268
-88% -$3.25M
TRGP icon
657
Targa Resources
TRGP
$56.2B
$431K 0.01%
9,700
-1,084
-10% -$42K
FDS icon
658
Factset
FDS
$10.1B
$430K 0.01%
1,280
+637
+99% +$209K
HUBS icon
659
HubSpot
HUBS
$12.2B
$430K 0.01%
+738
New +$385K
PARA
660
DELISTED
Paramount Global Class B
PARA
$430K 0.01%
9,522
-1,421
-13% -$58.7K
MNA icon
661
IQ ARB Merger Arbitrage ETF
MNA
$252M
$426K 0.01%
12,719
– –
ALX
662
Alexander's
ALX
$1.36B
$423K 0.01%
+1,577
New +$436K
DTE icon
663
DTE Energy
DTE
$30.4B
$421K 0.01%
3,820
-11,165
-75% -$1.31M
CLDT
664
Chatham Lodging
CLDT
$638M
$420K 0.01%
+32,613
New +$435K
CDW icon
665
CDW
CDW
$18.4B
$419K 0.01%
2,399
-228
-9% -$39.3K
KDP icon
666
Keurig Dr Pepper
KDP
$42.3B
$416K 0.01%
+11,805
New +$421K
OKE icon
667
Oneok
OKE
$55.9B
$415K 0.01%
7,466
-808
-10% -$43K
BIP icon
668
Brookfield Infrastructure Partners
BIP
$19.3B
$412K 0.01%
11,121
-98,138
-90% -$3.55M
NXRT
669
NexPoint Residential Trust
NXRT
$686M
$411K 0.01%
7,474
-9,952
-57% -$512K
AMX icon
670
America Movil
AMX
$77.2B
$405K 0.01%
26,989
-32,334
-55% -$481K
HES
671
DELISTED
Hess
HES
$405K 0.01%
4,636
-451
-9% -$36.4K
TMPM
672
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$403K 0.01%
40,787
– –
VLD
673
DELISTED
Velo3D, Inc.
VLD
$402K 0.01%
1,147
– –
BURL icon
674
Burlington
BURL
$23.3B
$400K 0.01%
1,242
+1,111
+848% +$354K
CHKP icon
675
Check Point Software Technologies
CHKP
$14.1B
$398K 0.01%
3,423
– –
25 26
27
28 29

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GCM
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ACM
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SCM
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OCM
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MHI
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Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.