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
RGR icon
1051
Sturm, Ruger & Co
RGR
$623M
$43K ﹤0.01%
649
– –
RMGCW
1052
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$43K ﹤0.01%
+36,010
New +$50.4K
IMPX.WS
1053
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$43K ﹤0.01%
+47,250
New +$77K
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
4,196
– –
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
$43K ﹤0.01%
985
-901
-48% -$38.1K
ISPOW
1056
DELISTED
Inspirato Inc Warrant
ISPOW
$42K ﹤0.01%
+70,191
New +$81.9K
ACA icon
1057
Arcosa
ACA
$7.13B
$41K ﹤0.01%
+627
New +$38.5K
IVR icon
1058
Invesco Mortgage Capital
IVR
$759M
$41K ﹤0.01%
1,030
-537
-34% -$20.3K
PV.WS
1059
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$41K ﹤0.01%
+50,000
New +$52.8K
GOAC.WS
1060
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$41K ﹤0.01%
45,932
-37,400
-45% -$56.7K
FUL icon
1061
H.B. Fuller
FUL
$2.98B
$40K ﹤0.01%
+643
New +$36.5K
BURL icon
1062
Burlington
BURL
$23.4B
$39K ﹤0.01%
131
– –
EGP icon
1063
EastGroup Properties
EGP
$11.3B
$39K ﹤0.01%
+275
New +$38.5K
SXT icon
1064
Sensient Technologies
SXT
$5.28B
$39K ﹤0.01%
+503
New +$38.6K
TTEK icon
1065
Tetra Tech
TTEK
$8.42B
$39K ﹤0.01%
+1,435
New +$38K
KE
1066
Kimball Electronics
KE
$591M
$38K ﹤0.01%
1,474
-2,179
-60% -$49.6K
LCII icon
1067
LCI Industries
LCII
$2.5B
$38K ﹤0.01%
+286
New +$40K
RMAX icon
1068
RE/MAX Holdings
RMAX
$198M
$38K ﹤0.01%
+953
New +$37.4K
GSAQW
1069
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$38K ﹤0.01%
+74,000
New +$55.6K
MNR
1070
DELISTED
Monmouth Real Estate Investment Corp
MNR
$38K ﹤0.01%
2,141
-2,035
-49% -$35.9K
ICFI icon
1071
ICF International
ICFI
$1.46B
$37K ﹤0.01%
+424
New +$35.4K
RMBS icon
1072
Rambus
RMBS
$9.72B
$37K ﹤0.01%
+1,889
New +$37.9K
SONO icon
1073
Sonos
SONO
$1.72B
$37K ﹤0.01%
+981
New +$33.1K
SPWH icon
1074
Sportsman's Warehouse
SPWH
$45.3M
$37K ﹤0.01%
+2,118
New +$36.9K
THRM icon
1075
Gentherm
THRM
$1.3B
$37K ﹤0.01%
+495
New +$35.1K
41 42
43
44 45

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.