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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
BL icon
1001
BlackLine
BL
$1.8B
$65K ﹤0.01%
602
– –
HPX.WS
1002
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$65K ﹤0.01%
80,796
-31,704
-28% -$43.4K
LUXAW
1003
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$65K ﹤0.01%
+43,906
New +$111K
CNX icon
1004
CNX Resources
CNX
$4.9B
$63K ﹤0.01%
4,283
– –
EGOV
1005
DELISTED
NIC Inc
EGOV
$63K ﹤0.01%
1,846
-2,657
-59% -$83.9K
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K ﹤0.01%
7,570
– –
POWRW
1007
DELISTED
Powered Brands Warrants
POWRW
$62K ﹤0.01%
+83,332
New +$89.1K
LAD icon
1008
Lithia Motors
LAD
$9.24B
$61K ﹤0.01%
156
– –
TACA.WS
1009
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$60K ﹤0.01%
+83,090
New +$112K
ASTE icon
1010
Astec Industries
ASTE
$1.18B
$58K ﹤0.01%
770
-8,406
-92% -$570K
SPFR.WS
1011
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$57K ﹤0.01%
+29,150
New +$72.3K
GMED icon
1012
Globus Medical
GMED
$10.9B
$55K ﹤0.01%
897
– –
ORGNW
1013
DELISTED
Origin Materials Inc Warrants
ORGNW
$55K ﹤0.01%
31,833
-51,500
-62% -$125K
OM icon
1014
Outset Medical
OM
$88.1M
$54K ﹤0.01%
67
– –
OSCR icon
1015
Oscar Health
OSCR
$9.42B
$54K ﹤0.01%
+2,000
New +$62.6K
GRNAW
1016
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$54K ﹤0.01%
+62,500
New +$65.1K
TECH icon
1017
Bio-Techne
TECH
$11.2B
$53K ﹤0.01%
552
– –
VYGG.WS
1018
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$52K ﹤0.01%
+25,381
New +$68.5K
ESI icon
1019
Element Solutions
ESI
$8.68B
$51K ﹤0.01%
2,771
– –
USO icon
1020
United States Oil Fund
USO
$2.12B
$51K ﹤0.01%
1,252
– –
UTL icon
1021
Unitil
UTL
$980M
$51K ﹤0.01%
1,110
– –
CLNE icon
1022
Clean Energy Fuels
CLNE
$425M
$50K ﹤0.01%
3,626
-6,028
-62% -$77.3K
PEN icon
1023
Penumbra
PEN
$12.6B
$50K ﹤0.01%
185
– –
ENLC
1024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
11,628
– –
FACT.U
1025
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$50K ﹤0.01%
+5,000
New +$50.1K
39 40
41
42 43

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GCM
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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.