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
+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
SEAH
676
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$397K 0.01%
39,384
-87,800
-69% -$887K
BHIL
677
DELISTED
Benson Hill, Inc.
BHIL
$396K 0.01%
1,143
– –
NBIX icon
678
Neurocrine Biosciences
NBIX
$18.2B
$395K 0.01%
4,056
+1,577
+64% +$151K
DLTR icon
679
Dollar Tree
DLTR
$24.6B
$393K 0.01%
3,946
-432
-10% -$47K
SPLK
680
DELISTED
Splunk Inc
SPLK
$392K 0.01%
+2,714
New +$346K
SLAM
681
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$390K 0.01%
+40,000
New +$390K
BF.B icon
682
Brown-Forman Class B
BF.B
$13.5B
$389K 0.01%
5,192
+1,794
+53% +$137K
XOS icon
683
Xos
XOS
$27.3M
$389K 0.01%
1,303
– –
VMC icon
684
Vulcan Materials
VMC
$37.6B
$387K 0.01%
2,224
-243
-10% -$43.5K
W icon
685
Wayfair
W
$11.7B
$387K 0.01%
+1,227
New +$384K
URI icon
686
United Rentals
URI
$67B
$386K 0.01%
1,211
-132
-10% -$42.6K
IP icon
687
International Paper
IP
$23B
$384K 0.01%
6,617
-1,110
-14% -$63.4K
NTRS icon
688
Northern Trust
NTRS
$22.1B
$384K 0.01%
3,320
-554
-14% -$63.5K
HZAC
689
DELISTED
Horizon Acquisition Corporation
HZAC
$384K 0.01%
38,563
-29,523
-43% -$295K
IJR icon
690
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.01%
3,373
– –
BGRY
691
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$381K 0.01%
38,216
– –
EXPE icon
692
Expedia Group
EXPE
$36.3B
$380K 0.01%
2,321
-256
-10% -$43.9K
PODD icon
693
Insulet
PODD
$11.7B
$380K 0.01%
1,384
+1,109
+403% +$301K
OPTU
694
Optimum Communications Inc
OPTU
$303M
$379K 0.01%
11,087
-85,810
-89% -$3M
ENPH icon
695
Enphase Energy
ENPH
$4.79B
$378K 0.01%
2,056
-348
-14% -$51K
INCY icon
696
Incyte
INCY
$25.6B
$377K 0.01%
4,484
-332
-7% -$27.7K
TDOC icon
697
Teladoc Health
TDOC
$1.68B
$377K 0.01%
+2,269
New +$368K
FTV icon
698
Fortive
FTV
$18.5B
$376K 0.01%
7,146
-1,185
-14% -$63.9K
HIG icon
699
Hartford Financial Services
HIG
$39.6B
$375K 0.01%
6,045
-10,672
-64% -$699K
MKC icon
700
McCormick & Company Non-Voting
MKC
$14.1B
$369K 0.01%
4,176
-15,754
-79% -$1.41M
26 27
28
29 30

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.