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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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
976
Wingstop
WING
$3.67B
$140K ﹤0.01%
890
– –
WEN icon
977
Wendy's
WEN
$1.46B
$138K ﹤0.01%
5,900
-2,000
-25% -$45.9K
BMI icon
978
Badger Meter
BMI
$3.9B
$137K ﹤0.01%
1,394
– –
VST icon
979
Vistra
VST
$50.1B
$137K ﹤0.01%
+7,385
New +$128K
ALV icon
980
Autoliv
ALV
$9.09B
$136K ﹤0.01%
+1,393
New +$140K
STAA icon
981
STAAR Surgical
STAA
$1.13B
$135K ﹤0.01%
883
– –
HYZNW
982
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$134K ﹤0.01%
58,499
– –
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$134K ﹤0.01%
+3,735
New +$129K
IPGP icon
984
IPG Photonics
IPGP
$3.57B
$133K ﹤0.01%
629
-42
-6% -$8.84K
SSD icon
985
Simpson Manufacturing
SSD
$8.16B
$133K ﹤0.01%
1,202
– –
XPOA
986
DELISTED
DPCM Capital, Inc.
XPOA
$133K ﹤0.01%
13,500
– –
LUV icon
987
Southwest Airlines
LUV
$22.7B
$132K ﹤0.01%
2,477
-8,512
-77% -$510K
JOYY
988
JOYY Inc
JOYY
$3.77B
$132K ﹤0.01%
2,006
-1,003
-33% -$85.2K
RGA icon
989
Reinsurance Group of America
RGA
$15.9B
$130K ﹤0.01%
+1,140
New +$144K
QLYS icon
990
Qualys
QLYS
$4.78B
$129K ﹤0.01%
1,285
– –
JOFFW
991
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$129K ﹤0.01%
124,065
– –
VOYA icon
992
Voya Financial
VOYA
$9.07B
$128K ﹤0.01%
+2,081
New +$137K
RNR icon
993
RenaissanceRe
RNR
$13.9B
$127K ﹤0.01%
+851
New +$135K
SEIC icon
994
SEI Investments
SEIC
$12.4B
$127K ﹤0.01%
+2,046
New +$128K
VNO icon
995
Vornado Realty Trust
VNO
$7.54B
$127K ﹤0.01%
2,729
-217
-7% -$10.1K
IPOF.WS
996
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$127K ﹤0.01%
61,417
– –
ZG icon
997
Zillow
ZG
$7.74B
$126K ﹤0.01%
+1,025
New +$127K
ASZ.WS
998
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$125K ﹤0.01%
+99,999
New +$109K
HZAC.WS
999
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$125K ﹤0.01%
70,181
– –
CG icon
1000
Carlyle Group
CG
$16.7B
$124K ﹤0.01%
+2,674
New +$114K
38 39
40
41 42

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.