We are live on ! Find out more
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
TTC icon
851
Toro Company
TTC
$8.72B
$173K 0.01%
+1,675
New +$167K
SHAC
852
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$173K 0.01%
+18,000
New +$174K
AOS icon
853
A.O. Smith
AOS
$8.24B
$172K 0.01%
2,545
-115
-4% -$6.99K
GL icon
854
Globe Life
GL
$14.2B
$171K 0.01%
1,770
-64
-3% -$6.13K
WLY icon
855
John Wiley & Sons Class A
WLY
$2.66B
$169K 0.01%
3,113
+886
+40% +$45.1K
ZION icon
856
Zions Bancorporation
ZION
$10.1B
$169K 0.01%
3,081
-141
-4% -$7.26K
NLSN
857
DELISTED
Nielsen Holdings plc
NLSN
$169K 0.01%
6,708
-304
-4% -$7.17K
REG icon
858
Regency Centers
REG
$14.7B
$168K 0.01%
2,965
-135
-4% -$7.03K
DISH
859
DELISTED
DISH Network Corp.
DISH
$168K 0.01%
4,646
-211
-4% -$7.03K
DCBO
860
Docebo
DCBO
$528M
$167K 0.01%
3,895
– –
NYT icon
861
New York Times
NYT
$12.3B
$167K 0.01%
3,305
– –
RHI icon
862
Robert Half
RHI
$3.81B
$167K 0.01%
2,141
-98
-4% -$7.11K
MUSA icon
863
Murphy USA
MUSA
$11.4B
$166K 0.01%
1,145
– –
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.01%
15,539
-21,210
-58% -$217K
EHC icon
865
Encompass Health
EHC
$11B
$162K 0.01%
2,491
– –
IPOF.WS
866
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$162K 0.01%
+61,417
New +$254K
ALK icon
867
Alaska Air
ALK
$5.27B
$161K 0.01%
2,324
-105
-4% -$6.31K
TTGT icon
868
TechTarget
TTGT
$325M
$161K 0.01%
2,312
-708
-23% -$55K
WEN icon
869
Wendy's
WEN
$1.4B
$160K 0.01%
+7,900
New +$164K
IMPX
870
DELISTED
AEA-Bridges Impact Corp
IMPX
$160K 0.01%
+16,275
New +$170K
MRO
871
DELISTED
Marathon Oil Corporation
MRO
$158K 0.01%
14,831
-676
-4% -$6.52K
CIGI icon
872
Colliers International
CIGI
$5.08B
$157K 0.01%
+1,600
New +$157K
UPBD icon
873
Upbound Group
UPBD
$1.17B
$157K 0.01%
2,728
-993
-27% -$51.9K
HII icon
874
Huntington Ingalls Industries
HII
$12.6B
$156K 0.01%
760
-36
-5% -$6.44K
AIZ icon
875
Assurant
AIZ
$14B
$153K 0.01%
1,079
-5,664
-84% -$763K
33 34
35
36 37

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
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 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.