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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
ARBGW
976
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$76K ﹤0.01%
+80,200
New +$121K
KSMTW
977
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$76K ﹤0.01%
+94,980
New +$111K
NDSN icon
978
Nordson
NDSN
$16.4B
$75K ﹤0.01%
377
-1,480
-80% -$288K
HUGS.U
979
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$75K ﹤0.01%
+7,500
New +$76.1K
PSXP
980
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73K ﹤0.01%
2,307
– –
AM icon
981
Antero Midstream
AM
$10.2B
$72K ﹤0.01%
7,927
– –
LRN icon
982
Stride
LRN
$3.53B
$72K ﹤0.01%
2,380
-933
-28% -$24.2K
PODD icon
983
Insulet
PODD
$11.5B
$72K ﹤0.01%
275
– –
NEBCW
984
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$72K ﹤0.01%
+47,599
New +$86.6K
FN icon
985
Fabrinet
FN
$15.7B
$71K ﹤0.01%
790
-460
-37% -$39.8K
PPLI
986
People Inc
PPLI
$3.08B
$71K ﹤0.01%
599
– –
BIPC icon
987
Brookfield Infrastructure
BIPC
$5.24B
$70K ﹤0.01%
1,373
-10,764
-89% -$486K
NFG icon
988
National Fuel Gas
NFG
$7.84B
$70K ﹤0.01%
1,407
– –
SHLS icon
989
Shoals Technologies Group
SHLS
$1.49B
$70K ﹤0.01%
+2,000
New +$70.9K
LHC.WS
990
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$70K ﹤0.01%
+91,066
New +$91.3K
MRTN icon
991
Marten Transport
MRTN
$1.21B
$69K ﹤0.01%
4,066
– –
CONXW
992
DELISTED
CONX Corp. Warrant
CONXW
$69K ﹤0.01%
+58,249
New +$103K
PAGP icon
993
Plains GP Holdings
PAGP
$5.26B
$68K ﹤0.01%
7,207
– –
PETS icon
994
PetMed Express
PETS
$42.3M
$68K ﹤0.01%
1,943
– –
IIAC.WS
995
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$68K ﹤0.01%
+83,066
New +$126K
GOLF icon
996
Acushnet Holdings
GOLF
$5.88B
$67K ﹤0.01%
1,616
– –
BGRYW
997
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$67K ﹤0.01%
+33,332
New +$73.5K
PRPB.WS
998
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$67K ﹤0.01%
60,800
-26,700
-31% -$49.4K
BRC icon
999
Brady Corp
BRC
$4.39B
$66K ﹤0.01%
1,242
– –
FLWS icon
1000
1-800-Flowers.com
FLWS
$246M
$66K ﹤0.01%
2,390
-1,364
-36% -$40.5K
38 39
40
41 42

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ACM
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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.