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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
CE icon
776
Celanese
CE
$4.77B
$290K 0.01%
1,915
-212
-10% -$33.7K
OMC icon
777
Omnicom Group
OMC
$24.6B
$289K 0.01%
3,608
-394
-10% -$32K
PFG icon
778
Principal Financial Group
PFG
$24.5B
$289K 0.01%
4,574
-180
-4% -$11.5K
PLUG icon
779
Plug Power
PLUG
$2.73B
$288K 0.01%
+8,431
New +$245K
ONC
780
BeOne Medicines Ltd
ONC
$34.3B
$288K 0.01%
+840
New +$278K
BBWI icon
781
Bath & Body Works
BBWI
$4.13B
$287K 0.01%
4,921
-508
-9% -$27.4K
ZEN
782
DELISTED
ZENDESK INC
ZEN
$285K 0.01%
+1,975
New +$279K
KNX icon
783
Knight Transportation
KNX
$11.4B
$284K 0.01%
6,241
+2,641
+73% +$126K
MGM icon
784
MGM Resorts International
MGM
$11.8B
$283K 0.01%
6,634
-999
-13% -$41.3K
CAH icon
785
Cardinal Health
CAH
$54.5B
$281K 0.01%
4,927
-536
-10% -$31.3K
FUTU icon
786
Futu Holdings
FUTU
$14.3B
$281K 0.01%
+1,569
New +$228K
BKR icon
787
Baker Hughes
BKR
$58B
$280K 0.01%
12,230
-1,351
-10% -$31.2K
IEX icon
788
IDEX
IEX
$16.6B
$280K 0.01%
1,274
-135
-10% -$29.8K
SSNC icon
789
SS&C Technologies
SSNC
$18.8B
$280K 0.01%
+3,892
New +$285K
NDSN icon
790
Nordson
NDSN
$16.9B
$275K 0.01%
1,254
+877
+233% +$186K
MKL icon
791
Markel Group
MKL
$25.5B
$274K 0.01%
+231
New +$277K
DECK icon
792
Deckers Outdoor
DECK
$14.2B
$269K 0.01%
4,200
– –
ACGL icon
793
Arch Capital
ACGL
$37.2B
$266K 0.01%
+6,823
New +$270K
EMN icon
794
Eastman Chemical
EMN
$7.79B
$266K 0.01%
2,279
-243
-10% -$29.2K
ON icon
795
ON Semiconductor
ON
$32.8B
$265K 0.01%
+6,910
New +$271K
PTC icon
796
PTC
PTC
$14.7B
$263K 0.01%
+1,861
New +$254K
SCLE
797
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$263K 0.01%
+27,000
New +$264K
CIEN icon
798
Ciena
CIEN
$49.6B
$262K 0.01%
4,604
– –
TXT icon
799
Textron
TXT
$15.6B
$261K 0.01%
3,797
-431
-10% -$27.9K
LYFT icon
800
Lyft
LYFT
$5.87B
$260K 0.01%
+4,297
New +$247K
30 31
32
33 34

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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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AA
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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.