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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 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
PAYX icon
76
Paychex
PAYX
$42.3B
$10M 0.38%
102,242
-4,167
-4% -$384K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$124B
$10M 0.38%
46,591
+7,785
+20% +$1.71M
DG icon
78
Dollar General
DG
$27.8B
$9.71M 0.36%
47,914
+3,446
+8% +$684K
CHTR icon
79
Charter Communications
CHTR
$16.7B
$9.7M 0.36%
15,724
-135
-0.9% -$84.4K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.68M 0.36%
139,856
-301,795
-68% -$20.4M
ED icon
81
Consolidated Edison
ED
$41.3B
$9.62M 0.36%
128,552
+22,279
+21% +$1.57M
INTC icon
82
Intel
INTC
$435B
$9.61M 0.36%
150,135
-2,384
-2% -$142K
TSLA icon
83
Tesla
TSLA
$1.21T
$9.55M 0.36%
42,915
-429
-1% -$108K
HRL icon
84
Hormel Foods
HRL
$14.1B
$9.5M 0.36%
198,866
-43,161
-18% -$2.04M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.33M 0.35%
+43,000
New +$8.08M
TGT icon
86
Target
TGT
$65.5B
$9.13M 0.34%
46,122
+11,260
+32% +$2.11M
EXPD icon
87
Expeditors International
EXPD
$22.4B
$9.12M 0.34%
84,694
-45,416
-35% -$4.37M
CHRW icon
88
C.H. Robinson
CHRW
$20B
$8.79M 0.33%
92,116
+112
+0.1% +$10.5K
JPM icon
89
JPMorgan Chase
JPM
$950B
$8.65M 0.32%
56,848
-1,228
-2% -$177K
TRV icon
90
Travelers Companies
TRV
$82.9B
$8.65M 0.32%
57,495
-199
-0.3% -$29.3K
AON icon
91
Aon
AON
$81.4B
$8.42M 0.32%
36,589
-4,909
-12% -$1.08M
IMKTA icon
92
Ingles Markets
IMKTA
$1.71B
$8.21M 0.31%
133,197
+78,776
+145% +$4.12M
INFY icon
93
Infosys
INFY
$50B
$8.07M 0.3%
431,223
+10,687
+3% +$194K
INTU icon
94
Intuit
INTU
$85.6B
$8.02M 0.3%
20,938
-234
-1% -$90.1K
BLDP
95
Ballard Power Systems
BLDP
$808M
$7.89M 0.3%
324,040
+250,000
+338% +$7.47M
AIV
96
Aimco
AIV
$375M
$7.88M 0.3%
1,283,671
+1,258,644
+5,029% +$6.38M
WU icon
97
Western Union
WU
$2.58B
$7.85M 0.29%
318,442
-58,773
-16% -$1.38M
MRSH
98
Marsh
MRSH
$91.7B
$7.83M 0.29%
64,268
-29,808
-32% -$3.43M
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$7.75M 0.29%
132,392
-31,591
-19% -$1.78M
SBAC icon
100
SBA Communications
SBAC
$18.6B
$7.73M 0.29%
27,858
-7,677
-22% -$2.03M
2 3
4
5 6

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GCM
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ACM
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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.