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
FE icon
726
FirstEnergy
FE
$29B
$339K 0.01%
9,114
-987
-10% -$36.7K
EBAC
727
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$338K 0.01%
+35,000
New +$344K
KEY icon
728
KeyCorp
KEY
$24.1B
$336K 0.01%
16,254
-1,914
-11% -$41.6K
ETR icon
729
Entergy
ETR
$51.6B
$335K 0.01%
6,720
-736
-10% -$38.8K
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$38.4B
$333K 0.01%
+1,963
New +$288K
ALB icon
731
Albemarle
ALB
$13.4B
$330K 0.01%
1,957
-216
-10% -$34.9K
MDB icon
732
MongoDB
MDB
$25.6B
$329K 0.01%
+910
New +$281K
RCL icon
733
Royal Caribbean
RCL
$87.1B
$328K 0.01%
3,844
-235
-6% -$20.5K
RKLB icon
734
Rocket Lab Corp
RKLB
$38.9B
$328K 0.01%
30,104
– –
TDY icon
735
Teledyne Technologies
TDY
$29.5B
$326K 0.01%
778
+91
+13% +$38.6K
RF icon
736
Regions Financial
RF
$26.6B
$325K 0.01%
16,118
-1,762
-10% -$38.1K
NOAH
737
Noah Holdings
NOAH
$597M
$324K 0.01%
6,863
– –
TEVA icon
738
Teva Pharmaceuticals
TEVA
$40.1B
$323K 0.01%
32,634
– –
FBIN icon
739
Fortune Brands Innovations
FBIN
$5.83B
$320K 0.01%
3,755
-303
-7% -$26.5K
SOFIW
740
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$320K 0.01%
37,602
– –
DRI icon
741
Darden Restaurants
DRI
$24.2B
$319K 0.01%
2,187
-237
-10% -$33.4K
ERIE icon
742
Erie Indemnity
ERIE
$12.8B
$319K 0.01%
1,652
+427
+35% +$88.1K
HPE icon
743
Hewlett Packard
HPE
$61B
$318K 0.01%
21,825
-89,415
-80% -$1.41M
COUP
744
DELISTED
Coupa Software Incorporated
COUP
$317K 0.01%
+1,211
New +$300K
TFX icon
745
Teleflex
TFX
$5.9B
$315K 0.01%
783
-84
-10% -$34.4K
MTB icon
746
M&T Bank
MTB
$36.5B
$314K 0.01%
2,158
-231
-10% -$36.1K
ALLY icon
747
Ally Financial
ALLY
$13.4B
$313K 0.01%
+6,275
New +$322K
DVN icon
748
Devon Energy
DVN
$50.9B
$313K 0.01%
10,728
-286
-3% -$7.39K
CRL icon
749
Charles River Laboratories
CRL
$11.6B
$312K 0.01%
+843
New +$281K
PAYC icon
750
Paycom
PAYC
$7.9B
$312K 0.01%
859
-53
-6% -$18.8K
28 29
30
31 32

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.