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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
AVTR icon
751
Avantor
AVTR
$8.48B
$311K 0.01%
+8,770
New +$284K
RJF icon
752
Raymond James Financial
RJF
$34B
$311K 0.01%
3,594
-285
-7% -$24.8K
ULTA icon
753
Ulta Beauty
ULTA
$21.6B
$311K 0.01%
898
-151
-14% -$49.5K
IR icon
754
Ingersoll Rand
IR
$33.9B
$309K 0.01%
6,321
-600
-9% -$29.4K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$309K 0.01%
2,856
-315
-10% -$33.8K
CABO icon
756
Cable One
CABO
$249M
$308K 0.01%
161
+91
+130% +$164K
NTAP icon
757
NetApp
NTAP
$34.2B
$307K 0.01%
3,748
-409
-10% -$31.9K
AMED
758
DELISTED
Amedisys
AMED
$306K 0.01%
1,249
– –
GPC icon
759
Genuine Parts
GPC
$17.9B
$306K 0.01%
2,422
-264
-10% -$33.2K
DDOG icon
760
Datadog
DDOG
$89.3B
$305K 0.01%
+2,933
New +$265K
LVS icon
761
Las Vegas Sands
LVS
$32B
$304K 0.01%
5,767
-347
-6% -$20K
AMCR icon
762
Amcor
AMCR
$21.6B
$300K 0.01%
5,241
-597
-10% -$35.5K
CINF icon
763
Cincinnati Financial
CINF
$28B
$300K 0.01%
2,570
-216
-8% -$24.9K
CAG icon
764
Conagra Brands
CAG
$7.38B
$298K 0.01%
8,197
-897
-10% -$33.6K
PZZA icon
765
Papa John's
PZZA
$1.02B
$297K 0.01%
2,839
+1,700
+149% +$165K
GIG
766
DELISTED
GigCapital4, Inc. Common stock
GIG
$296K 0.01%
+30,000
New +$293K
COR icon
767
Cencora
COR
$62.2B
$295K 0.01%
2,576
-163
-6% -$19.3K
DGX icon
768
Quest Diagnostics
DGX
$26B
$295K 0.01%
2,239
-268
-11% -$35.1K
VTRS icon
769
Viatris
VTRS
$20.8B
$295K 0.01%
20,660
-1,800
-8% -$26K
RPM icon
770
RPM International
RPM
$14.3B
$294K 0.01%
3,314
+2,183
+193% +$203K
AVY icon
771
Avery Dennison
AVY
$12.9B
$293K 0.01%
1,393
-159
-10% -$33.4K
NVR icon
772
NVR
NVR
$17.3B
$293K 0.01%
59
-5
-8% -$24.3K
REXR icon
773
Rexford Industrial Realty
REXR
$8.64B
$293K 0.01%
+5,144
New +$286K
ZS icon
774
Zscaler
ZS
$24.5B
$292K 0.01%
+1,351
New +$257K
J icon
775
Jacobs Solutions
J
$16.6B
$291K 0.01%
2,639
-279
-10% -$31.5K
29 30
31
32 33

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JFG
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GCM
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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.