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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
ETR icon
676
Entergy
ETR
$50.7B
$371K 0.01%
7,456
-20,426
-73% -$965K
LVS icon
677
Las Vegas Sands
LVS
$31.8B
$371K 0.01%
6,114
-144
-2% -$8.43K
RF icon
678
Regions Financial
RF
$26.3B
$369K 0.01%
17,880
-536
-3% -$10.5K
IJR icon
679
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.01%
3,373
-500
-13% -$52.3K
KEY icon
680
KeyCorp
KEY
$24.3B
$363K 0.01%
18,168
-630
-3% -$12.2K
MTB icon
681
M&T Bank
MTB
$35.8B
$362K 0.01%
2,389
-55
-2% -$8.11K
TRMB icon
682
Trimble
TRMB
$13.1B
$362K 0.01%
+4,658
New +$336K
HES
683
DELISTED
Hess
HES
$360K 0.01%
5,087
-120
-2% -$7.67K
TFX icon
684
Teleflex
TFX
$5.79B
$360K 0.01%
867
-20
-2% -$8.01K
SPIR icon
685
Spire Global
SPIR
$438M
$359K 0.01%
+4,479
New +$371K
RKLB icon
686
Rocket Lab Corp
RKLB
$39.9B
$356K 0.01%
+30,104
New +$334K
KLAQ
687
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$356K 0.01%
+36,600
New +$358K
HAL icon
688
Halliburton
HAL
$26.4B
$353K 0.01%
16,462
-381
-2% -$7.97K
XYL icon
689
Xylem
XYL
$27.2B
$353K 0.01%
3,356
-78
-2% -$7.91K
EBACU
690
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$352K 0.01%
+35,000
New +$350K
CFG icon
691
Citizens Financial Group
CFG
$30.2B
$351K 0.01%
7,948
-344
-4% -$14.3K
FE icon
692
FirstEnergy
FE
$28.2B
$350K 0.01%
10,101
-237
-2% -$7.74K
RCL icon
693
Royal Caribbean
RCL
$85.3B
$349K 0.01%
4,079
+532
+15% +$42.2K
UDR icon
694
UDR
UDR
$12.1B
$349K 0.01%
7,963
+2,353
+42% +$97.3K
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$348K 0.01%
4,774
-206,020
-98% -$15.1M
DRI icon
696
Darden Restaurants
DRI
$23.5B
$344K 0.01%
2,424
-56
-2% -$7.37K
CAG icon
697
Conagra Brands
CAG
$7.04B
$342K 0.01%
9,094
-213
-2% -$7.53K
TRGP icon
698
Targa Resources
TRGP
$57.2B
$342K 0.01%
10,784
– –
AMCR icon
699
Amcor
AMCR
$20.7B
$341K 0.01%
5,838
-139
-2% -$7.92K
IR icon
700
Ingersoll Rand
IR
$32.1B
$341K 0.01%
6,921
-161
-2% -$7.45K
26 27
28
29 30

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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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AA
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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.