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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
AAON icon
926
Aaon
AAON
$7.17B
$103K ﹤0.01%
2,210
-1,852
-46% -$90.9K
SHEN icon
927
Shenandoah Telecom
SHEN
$631M
$103K ﹤0.01%
2,100
-1,080
-34% -$49.4K
MEDP icon
928
Medpace
MEDP
$16.1B
$102K ﹤0.01%
619
– –
PZZA icon
929
Papa John's
PZZA
$995M
$101K ﹤0.01%
1,139
– –
SEAH.WS
930
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$101K ﹤0.01%
+91,999
New +$142K
DINO icon
931
HF Sinclair
DINO
$16.7B
$100K ﹤0.01%
2,801
-40,127
-93% -$1.34M
NOV icon
932
NOV
NOV
$6.93B
$100K ﹤0.01%
7,294
-333
-4% -$4.83K
PRGO icon
933
Perrigo
PRGO
$1.43B
$100K ﹤0.01%
2,480
-201
-7% -$8.63K
SPSC icon
934
SPS Commerce
SPSC
$2.42B
$100K ﹤0.01%
1,009
– –
HZON.WS
935
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$100K ﹤0.01%
+48,765
New +$107K
FRSGU
936
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K ﹤0.01%
+10,000
New +$100K
AMPI.U
937
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$100K ﹤0.01%
+10,000
New +$100K
EJFAU
938
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$100K ﹤0.01%
+10,000
New +$100K
NWN icon
939
Northwest Natural Holdings
NWN
$2.11B
$98K ﹤0.01%
1,825
– –
SHLX
940
DELISTED
Shell Midstream Partners, L.P.
SHLX
$98K ﹤0.01%
7,366
– –
MTCH icon
941
Match Group
MTCH
$9.17B
$97K ﹤0.01%
704
– –
CNS icon
942
Cohen & Steers
CNS
$4.19B
$96K ﹤0.01%
1,476
– –
STWOW
943
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$96K ﹤0.01%
+105,182
New +$183K
LDTCW
944
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$95K ﹤0.01%
+97,229
New +$126K
SLP icon
945
Simulations Plus
SLP
$370M
$95K ﹤0.01%
1,499
– –
GOTU icon
946
Gaotu Techedu
GOTU
$439M
$94K ﹤0.01%
2,770
– –
PCRX icon
947
Pacira BioSciences
PCRX
$1.06B
$94K ﹤0.01%
1,338
– –
STAA icon
948
STAAR Surgical
STAA
$1.21B
$93K ﹤0.01%
883
– –
JWSM.WS
949
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$90K ﹤0.01%
+77,555
New +$90.5K
IPOD.WS
950
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$90K ﹤0.01%
36,800
-25,700
-41% -$109K
36 37
38
39 40

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.