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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
APA icon
901
APA Corp
APA
$12.8B
$127K ﹤0.01%
7,092
-323
-4% -$5.9K
FTDR icon
902
Frontdoor
FTDR
$5.16B
$126K ﹤0.01%
2,353
– –
SSD icon
903
Simpson Manufacturing
SSD
$7.68B
$125K ﹤0.01%
1,202
– –
ATAQ.U
904
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$125K ﹤0.01%
+12,500
New +$125K
ECOLW
905
DELISTED
US Ecology, Inc. Warrant
ECOLW
$124K ﹤0.01%
14,699
– –
ASR icon
906
Grupo Aeroportuario del Sureste
ASR
$8.3B
$123K ﹤0.01%
691
– –
POWI icon
907
Power Integrations
POWI
$3.39B
$117K ﹤0.01%
1,438
– –
DCP
908
DELISTED
DCP Midstream, LP
DCP
$117K ﹤0.01%
5,390
– –
STMP
909
DELISTED
Stamps.com, Inc.
STMP
$117K ﹤0.01%
587
-116
-17% -$24.7K
XOSWW
910
Xos Inc Warrants
XOSWW
$25.1K
$116K ﹤0.01%
+62,598
New +$151K
EMBKW
911
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K ﹤0.01%
+100,000
New +$159K
GAP
912
The Gap Inc
GAP
$7.34B
$115K ﹤0.01%
3,865
-176
-4% -$4.37K
LEG icon
913
Leggett & Platt
LEG
$1.37B
$114K ﹤0.01%
2,490
-113
-4% -$5.03K
TLGA.WS
914
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$114K ﹤0.01%
+199,999
New +$126K
WING icon
915
Wingstop
WING
$3.66B
$113K ﹤0.01%
890
– –
IRBT
916
DELISTED
iRobot
IRBT
$112K ﹤0.01%
918
-385
-30% -$43.8K
RL icon
917
Ralph Lauren
RL
$23B
$112K ﹤0.01%
906
-41
-4% -$4.68K
CRHC.WS
918
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$110K ﹤0.01%
91,799
-49,700
-35% -$99.2K
HTLD icon
919
Heartland Express
HTLD
$986M
$109K ﹤0.01%
5,579
– –
HYZNW
920
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$109K ﹤0.01%
+58,499
New +$165K
VC icon
921
Visteon
VC
$2.8B
$108K ﹤0.01%
886
– –
SPGS.U
922
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$108K ﹤0.01%
+10,750
New +$110K
DIOD icon
923
Diodes
DIOD
$3.77B
$106K ﹤0.01%
1,333
– –
HLNE icon
924
Hamilton Lane
HLNE
$3.89B
$105K ﹤0.01%
1,183
– –
RPM icon
925
RPM International
RPM
$13.8B
$104K ﹤0.01%
1,131
-983
-46% -$85K
35 36
37
38 39

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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.