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
+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
DAY
851
DELISTED
Dayforce
DAY
$215K 0.01%
+2,243
New +$203K
BRO icon
852
Brown & Brown
BRO
$25B
$214K 0.01%
4,023
-17,090
-81% -$879K
CBOE icon
853
Cboe Global Markets
CBOE
$31.1B
$214K 0.01%
1,799
-198
-10% -$21.7K
MTN icon
854
Vail Resorts
MTN
$5.6B
$214K 0.01%
+675
New +$215K
ENTG icon
855
Entegris
ENTG
$18B
$213K 0.01%
1,731
– –
IPG
856
DELISTED
Interpublic Group of Companies
IPG
$213K 0.01%
6,555
-773
-11% -$24.7K
LUMN icon
857
Lumen
LUMN
$6.38B
$213K 0.01%
15,643
-2,738
-15% -$37.8K
WYNN icon
858
Wynn Resorts
WYNN
$10.3B
$213K 0.01%
1,745
-194
-10% -$24.7K
ALLE icon
859
Allegion
ALLE
$13.7B
$212K 0.01%
1,522
-168
-10% -$23K
WSM icon
860
Williams-Sonoma
WSM
$27.8B
$212K 0.01%
2,662
– –
PAA icon
861
Plains All American Pipeline
PAA
$17.2B
$210K 0.01%
18,449
-2,061
-10% -$21.2K
STLD icon
862
Steel Dynamics
STLD
$37.5B
$210K 0.01%
+3,529
New +$207K
SWX icon
863
Southwest Gas
SWX
$6.7B
$210K 0.01%
3,166
-354
-10% -$24.2K
FOXA icon
864
Fox Class A
FOXA
$24.2B
$208K 0.01%
5,610
-619
-10% -$23.2K
L icon
865
Loews
L
$24.6B
$208K 0.01%
3,809
-420
-10% -$23.5K
NLY icon
866
Annaly Capital Management
NLY
$17.4B
$208K 0.01%
+5,866
New +$213K
BVN icon
867
Compañía de Minas Buenaventura
BVN
$7.72B
$207K 0.01%
22,868
-20,230
-47% -$212K
HAS icon
868
Hasbro
HAS
$13.6B
$207K 0.01%
2,189
-184
-8% -$17.7K
BKI
869
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
2,634
-10,563
-80% -$780K
XPO icon
870
XPO
XPO
$24B
$204K 0.01%
+4,213
New +$206K
FNF icon
871
Fidelity National Financial
FNF
$14.6B
$203K 0.01%
4,867
-90,023
-95% -$3.93M
SNA icon
872
Snap-on
SNA
$21.7B
$203K 0.01%
909
-109
-11% -$26.1K
TBCP
873
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$203K 0.01%
+20,900
New +$205K
HST icon
874
Host Hotels & Resorts
HST
$17.4B
$202K 0.01%
11,835
-1,417
-11% -$24.7K
SEAH.WS
875
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$201K 0.01%
91,999
– –
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 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.