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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
BEN icon
876
Franklin Resources
BEN
$17.2B
$152K 0.01%
5,120
-233
-4% -$6.37K
QDEL icon
877
QuidelOrtho
QDEL
$1.13B
$152K 0.01%
1,185
-6,885
-85% -$1.27M
CRUS icon
878
Cirrus Logic
CRUS
$6.65B
$150K 0.01%
1,764
– –
DXC icon
879
DXC Technology
DXC
$1.82B
$149K 0.01%
4,780
-217
-4% -$5.95K
CYBR
880
DELISTED
CyberArk
CYBR
$148K 0.01%
1,145
– –
CCOI icon
881
Cogent Communications
CCOI
$663M
$147K 0.01%
2,131
-25,475
-92% -$1.56M
MTTRW
882
DELISTED
Matterport, Inc. Warrant
MTTRW
$144K 0.01%
+36,426
New +$187K
PBCT
883
DELISTED
People's United Financial Inc
PBCT
$143K 0.01%
7,983
-363
-4% -$5.84K
IPGP icon
884
IPG Photonics
IPGP
$3.6B
$142K 0.01%
671
-31
-4% -$7.04K
MEUSW
885
DELISTED
23andMe Holding Co Warrant
MEUSW
$142K 0.01%
+84,359
New +$239K
CTRA
886
DELISTED
Coterra Energy
CTRA
$141K 0.01%
7,489
-36,299
-83% -$668K
PVH icon
887
PVH
PVH
$4.01B
$141K 0.01%
1,336
-61
-4% -$6.03K
QLYS icon
888
Qualys
QLYS
$4.99B
$135K 0.01%
1,285
– –
SEE
889
DELISTED
Sealed Air
SEE
$134K 0.01%
2,915
-133
-4% -$5.95K
VNO icon
890
Vornado Realty Trust
VNO
$7.55B
$134K 0.01%
2,946
-135
-4% -$5.59K
XPOA
891
DELISTED
DPCM Capital, Inc.
XPOA
$133K 0.01%
+13,500
New +$143K
CWT icon
892
California Water Service
CWT
$3.02B
$131K ﹤0.01%
2,322
– –
FRT icon
893
Federal Realty Investment Trust
FRT
$10.7B
$131K ﹤0.01%
1,295
-57
-4% -$5.5K
MLCO icon
894
Melco Resorts & Entertainment
MLCO
$2.24B
$131K ﹤0.01%
6,587
+1,942
+42% +$36.9K
WBD icon
895
Warner Bros
WBD
$63.9B
$131K ﹤0.01%
3,014
-135
-4% -$6.74K
TBA
896
DELISTED
Thoma Bravo Advantage
TBA
$131K ﹤0.01%
+12,500
New +$145K
BMI icon
897
Badger Meter
BMI
$3.78B
$130K ﹤0.01%
1,394
-605
-30% -$60.9K
EPAM icon
898
EPAM Systems
EPAM
$5.42B
$129K ﹤0.01%
326
-248
-43% -$90.8K
HBI
899
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
6,545
-298
-4% -$5.27K
CABO icon
900
Cable One
CABO
$224M
$128K ﹤0.01%
70
-44
-39% -$86K
34 35
36
37 38

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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.