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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
FMC icon
751
FMC
FMC
$1.48B
$267K 0.01%
2,415
-57
-2% -$6.32K
ENJY
752
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$266K 0.01%
+26,900
New +$278K
NWE icon
753
NorthWestern Energy
NWE
$4.29B
$264K 0.01%
4,043
– –
WAB icon
754
Wabtec
WAB
$49.4B
$264K 0.01%
3,329
-79
-2% -$6.13K
PHM icon
755
Pultegroup
PHM
$24.5B
$262K 0.01%
4,988
-119
-2% -$5.55K
XRAY icon
756
Dentsply Sirona
XRAY
$2.75B
$262K 0.01%
4,107
-57
-1% -$3.31K
WSO icon
757
Watsco Inc
WSO
$12.8B
$259K 0.01%
995
+228
+30% +$56.2K
WRK
758
DELISTED
WestRock Company
WRK
$257K 0.01%
4,936
-69
-1% -$3.22K
JETS icon
759
US Global Jets ETF
JETS
$786M
$256K 0.01%
+9,495
New +$233K
WHR icon
760
Whirlpool
WHR
$2.47B
$256K 0.01%
1,164
-28
-2% -$5.56K
NDACU
761
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$255K 0.01%
+25,000
New +$255K
CIEN icon
762
Ciena
CIEN
$52.7B
$252K 0.01%
4,604
– –
LNT icon
763
Alliant Energy
LNT
$18.3B
$252K 0.01%
4,650
-109
-2% -$5.42K
EVRG icon
764
Evergy
EVRG
$19.2B
$251K 0.01%
4,223
-99
-2% -$5.48K
TSPQ.U
765
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$249K 0.01%
+25,000
New +$250K
FANG icon
766
Diamondback Energy
FANG
$56.2B
$248K 0.01%
3,368
+265
+9% +$18.1K
FMIVU
767
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$248K 0.01%
+25,000
New +$249K
LUMN icon
768
Lumen
LUMN
$6.76B
$245K 0.01%
18,381
-432
-2% -$5.37K
CORT icon
769
Corcept Therapeutics
CORT
$12.8B
$243K 0.01%
10,200
– –
WYNN icon
770
Wynn Resorts
WYNN
$10.5B
$243K 0.01%
1,939
+89
+5% +$10.7K
SWX icon
771
Southwest Gas
SWX
$6.54B
$242K 0.01%
3,520
– –
HTPA
772
DELISTED
Highland Transcend Partners I Corp.
HTPA
$242K 0.01%
+24,767
New +$254K
DVN icon
773
Devon Energy
DVN
$50.9B
$241K 0.01%
11,014
+3,500
+47% +$72K
NBIX icon
774
Neurocrine Biosciences
NBIX
$18.7B
$241K 0.01%
2,479
– –
LDOS icon
775
Leidos
LDOS
$14.1B
$240K 0.01%
2,490
-59
-2% -$5.96K
29 30
31
32 33

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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 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.