We are live on ! Find out more
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
HLAHU
1026
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$50K ﹤0.01%
+5,000
New +$51.9K
DMYQ.U
1027
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$50K ﹤0.01%
+5,000
New +$51K
JOUT icon
1028
Johnson Outdoors
JOUT
$493M
$49K ﹤0.01%
+340
New +$42.8K
SHYF
1029
DELISTED
The Shyft Group
SHYF
$49K ﹤0.01%
+1,307
New +$43.8K
TPL icon
1030
Texas Pacific Land
TPL
$27.2B
$49K ﹤0.01%
+279
New +$34.7K
PDYNW icon
1031
Palladyne AI Corp Warrants
PDYNW
$280K
$49K ﹤0.01%
+74,999
New +$53.8K
HEP
1032
DELISTED
Holly Energy Partners, L.P.
HEP
$49K ﹤0.01%
2,547
– –
RXRAU
1033
DELISTED
RXR Acquisition Corp. Units
RXRAU
$49K ﹤0.01%
+5,000
New +$49.7K
TZPSW
1034
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$48K ﹤0.01%
+66,666
New +$58.7K
GIK.WS
1035
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$48K ﹤0.01%
22,499
– –
BLD
1036
DELISTED
TopBuild
BLD
$47K ﹤0.01%
223
– –
OEPWW
1037
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$47K ﹤0.01%
+66,666
New +$53K
FRME icon
1038
First Merchants
FRME
$2.69B
$46K ﹤0.01%
+985
New +$42.4K
FVT.WS
1039
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$46K ﹤0.01%
+44,200
New +$60.3K
CSW
1040
CSW Industrials
CSW
$5.11B
$45K ﹤0.01%
332
-668
-67% -$84.8K
SMG icon
1041
ScottsMiracle-Gro
SMG
$3.97B
$45K ﹤0.01%
185
-211
-53% -$47.8K
MPLN.WS
1042
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$45K ﹤0.01%
47,059
– –
LGACU
1043
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$45K ﹤0.01%
+4,500
New +$45.8K
FSSIW
1044
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$45K ﹤0.01%
+75,000
New +$50.2K
CEVA icon
1045
CEVA Inc
CEVA
$916M
$44K ﹤0.01%
780
– –
HZO icon
1046
MarineMax
HZO
$772M
$44K ﹤0.01%
887
+48
+6% +$2.26K
IBKR icon
1047
Interactive Brokers
IBKR
$40.3B
$44K ﹤0.01%
2,436
-2,172
-47% -$39.1K
MLI icon
1048
Mueller Industries
MLI
$14.8B
$44K ﹤0.01%
+4,228
New +$41.6K
TINV.WS
1049
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$44K ﹤0.01%
+34,000
New +$62.9K
REX icon
1050
REX American Resources
REX
$1.44B
$43K ﹤0.01%
3,036
+516
+20% +$7.92K
40 41
42
43 44

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.