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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
ALLE icon
801
Allegion
ALLE
$13.4B
$212K 0.01%
1,690
-64
-4% -$7.39K
MHK icon
802
Mohawk Industries
MHK
$7.29B
$211K 0.01%
1,099
-76
-6% -$12.7K
PSFE.WS
803
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$211K 0.01%
+48,688
New +$211K
AWR icon
804
American States Water
AWR
$3.37B
$209K 0.01%
2,765
– –
CHE icon
805
Chemed
CHE
$7.1B
$209K 0.01%
454
-5,243
-92% -$2.57M
EXEL icon
806
Exelixis
EXEL
$14.1B
$209K 0.01%
9,240
– –
LNC icon
807
Lincoln National
LNC
$8.8B
$209K 0.01%
3,362
-100
-3% -$5.53K
TBCPU
808
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$207K 0.01%
+20,900
New +$214K
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$206K 0.01%
+6,207
New +$212K
BWA icon
810
BorgWarner
BWA
$13.2B
$206K 0.01%
5,059
-234
-4% -$9.12K
SOFIW
811
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$206K 0.01%
37,602
-62,398
-62% -$451K
MOS icon
812
The Mosaic Company
MOS
$7.24B
$205K 0.01%
6,482
-294
-4% -$8.67K
MRVL icon
813
Marvell Technology
MRVL
$165B
$204K 0.01%
4,170
– –
DOCU
814
DocuSign
DOCU
$10.4B
$201K 0.01%
992
– –
WRB icon
815
W.R. Berkley
WRB
$27.2B
$199K 0.01%
5,949
-2,592
-30% -$79.9K
FDS icon
816
Factset
FDS
$9.35B
$198K 0.01%
643
-296
-32% -$93.7K
CBOE icon
817
Cboe Global Markets
CBOE
$31B
$197K 0.01%
1,997
-62
-3% -$6.05K
PNR icon
818
Pentair
PNR
$10.6B
$195K 0.01%
3,125
-45
-1% -$2.58K
UHS icon
819
Universal Health Services
UHS
$9.88B
$195K 0.01%
1,461
-20
-1% -$2.65K
ENTG icon
820
Entegris
ENTG
$17.8B
$194K 0.01%
1,731
– –
MOH icon
821
Molina Healthcare
MOH
$10.2B
$194K 0.01%
829
– –
SCL icon
822
Stepan Co
SCL
$1.48B
$192K 0.01%
1,512
+1,329
+726% +$165K
CPB icon
823
Campbell Soup
CPB
$6.58B
$191K 0.01%
3,806
-53
-1% -$2.52K
NWL icon
824
Newell Brands
NWL
$2.18B
$190K 0.01%
7,096
-322
-4% -$7.99K
FLAC
825
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$190K 0.01%
+19,145
New +$195K
31 32
33
34 35

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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.