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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
PEAR
776
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$240K 0.01%
+25,000
New +$242K
FICO icon
777
Fair Isaac
FICO
$24.6B
$239K 0.01%
492
– –
WSM icon
778
Williams-Sonoma
WSM
$27.5B
$239K 0.01%
2,662
+578
+28% +$39K
PKG icon
779
Packaging Corp of America
PKG
$22.2B
$237K 0.01%
1,765
-41
-2% -$5.59K
TXT icon
780
Textron
TXT
$15B
$237K 0.01%
4,228
-133
-3% -$6.74K
HWM icon
781
Howmet Aerospace
HWM
$111B
$236K 0.01%
7,332
-103
-1% -$2.96K
HTO
782
H2O America
HTO
$2.59B
$236K 0.01%
3,746
+1,297
+53% +$84.7K
SNA icon
783
Snap-on
SNA
$21.2B
$235K 0.01%
1,018
-15
-1% -$2.95K
BF.B icon
784
Brown-Forman Class B
BF.B
$13.2B
$234K 0.01%
3,398
-80
-2% -$5.86K
DECK icon
785
Deckers Outdoor
DECK
$13.6B
$231K 0.01%
4,200
+708
+20% +$37.8K
RGLD icon
786
Royal Gold
RGLD
$17.2B
$231K 0.01%
2,150
-12,031
-85% -$1.28M
CGNX icon
787
Cognex
CGNX
$10.4B
$230K 0.01%
2,771
– –
NVCR icon
788
NovoCure
NVCR
$1.77B
$229K 0.01%
1,734
– –
CTT
789
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$229K 0.01%
+22,502
New +$229K
HAS icon
790
Hasbro
HAS
$13.4B
$228K 0.01%
2,373
-55
-2% -$5.22K
FOXA icon
791
Fox Class A
FOXA
$24.7B
$225K 0.01%
6,229
-202
-3% -$7.07K
LYV icon
792
Live Nation Entertainment
LYV
$42.7B
$225K 0.01%
2,663
-61
-2% -$4.91K
AAP icon
793
Advance Auto Parts
AAP
$3.39B
$224K 0.01%
1,221
-72
-6% -$12.1K
HST icon
794
Host Hotels & Resorts
HST
$17.2B
$223K 0.01%
13,252
-186
-1% -$2.91K
LKQ icon
795
LKQ Corp
LKQ
$5.76B
$223K 0.01%
5,259
-75
-1% -$2.95K
EXPO icon
796
Exponent
EXPO
$3.13B
$218K 0.01%
2,236
– –
L icon
797
Loews
L
$23.9B
$217K 0.01%
4,229
-222
-5% -$10.8K
TPR icon
798
Tapestry
TPR
$30.8B
$215K 0.01%
5,213
-72
-1% -$2.77K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$214K 0.01%
7,328
-16,104
-69% -$425K
LW icon
800
Lamb Weston
LW
$7.36B
$213K 0.01%
2,749
-40
-1% -$3.15K
30 31
32
33 34

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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.