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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
XPDIU
951
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$90K ﹤0.01%
+8,900
New +$94.5K
INVA icon
952
Innoviva
INVA
$1.57B
$89K ﹤0.01%
7,485
-99,697
-93% -$1.21M
BWXT icon
953
BWX Technologies
BWXT
$15.2B
$88K ﹤0.01%
1,337
– –
GNAC
954
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$88K ﹤0.01%
+9,000
New +$89.1K
JOFFW
955
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$88K ﹤0.01%
+124,065
New +$111K
ENNVU
956
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$88K ﹤0.01%
+8,740
New +$91.5K
KURIU
957
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$88K ﹤0.01%
+8,900
New +$90.8K
CQP icon
958
Cheniere Energy
CQP
$31.5B
$87K ﹤0.01%
2,091
– –
EQD.WS
959
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$87K ﹤0.01%
+80,264
New +$132K
FCN icon
960
FTI Consulting
FCN
$4.95B
$86K ﹤0.01%
614
– –
FELE icon
961
Franklin Electric
FELE
$4.57B
$86K ﹤0.01%
1,088
-1,185
-52% -$88.8K
CSTA.WS
962
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$85K ﹤0.01%
+133,332
New +$99.6K
SKINW
963
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$85K ﹤0.01%
+40,698
New +$99.9K
HELE icon
964
Helen of Troy
HELE
$649M
$84K ﹤0.01%
397
– –
PRLB icon
965
Protolabs
PRLB
$1.79B
$82K ﹤0.01%
672
– –
TRP icon
966
TC Energy
TRP
$70.9B
$82K ﹤0.01%
+1,787
New +$79.3K
TTEC icon
967
TTEC Holdings
TTEC
$126M
$80K ﹤0.01%
797
– –
AKICW
968
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$80K ﹤0.01%
+92,965
New +$102K
APSG.WS
969
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K ﹤0.01%
+62,999
New +$122K
TLSIW icon
970
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$78K ﹤0.01%
+70,832
New +$128K
UAA icon
971
Under Armour
UAA
$2.91B
$78K ﹤0.01%
3,542
-161
-4% -$3.36K
FOXO.WS
972
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$78K ﹤0.01%
+147,060
New +$133K
JWN
973
DELISTED
Nordstrom
JWN
$77K ﹤0.01%
2,034
– –
HZAC.WS
974
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$77K ﹤0.01%
70,181
-33,152
-32% -$56.1K
RUSHA icon
975
Rush Enterprises Class A
RUSHA
$6.21B
$76K ﹤0.01%
2,281
– –
37 38
39
40 41

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SCM
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OCM
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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.