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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
CRU.WS
1076
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$37K ﹤0.01%
+26,966
New +$42.1K
CACI icon
1077
CACI
CACI
$10.8B
$36K ﹤0.01%
144
– –
MMI icon
1078
Marcus & Millichap
MMI
$1.2B
$36K ﹤0.01%
+1,063
New +$39.1K
MODV
1079
DELISTED
ModivCare
MODV
$36K ﹤0.01%
240
– –
PANW icon
1080
Palo Alto Networks
PANW
$256B
$36K ﹤0.01%
+666
New +$39.6K
MANT
1081
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
413
-687
-62% -$59.9K
SWBK.WS
1082
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$36K ﹤0.01%
+18,019
New +$42.1K
VICR icon
1083
Vicor
VICR
$8.33B
$35K ﹤0.01%
+406
New +$38.2K
VRNT
1084
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
+774
New +$34.6K
MYOV
1085
DELISTED
Myovant Sciences Ltd.
MYOV
$35K ﹤0.01%
+1,695
New +$38.6K
SSAAW
1086
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
+58,332
New +$36.3K
ASPCU
1087
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$35K ﹤0.01%
+3,500
New +$35.7K
ALRM icon
1088
Alarm.com
ALRM
$2.75B
$34K ﹤0.01%
389
– –
OLLI icon
1089
Ollie's Bargain Outlet
OLLI
$4.31B
$34K ﹤0.01%
391
-22
-5% -$2K
AJRD
1090
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34K ﹤0.01%
726
-81,230
-99% -$4.13M
NGA.WS
1091
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$32K ﹤0.01%
5,400
-169,600
-97% -$1.37M
GRND icon
1092
Grindr
GRND
$3.06B
$30K ﹤0.01%
+2,981
New +$31.4K
KNSL icon
1093
Kinsale Capital Group
KNSL
$8.58B
$30K ﹤0.01%
185
-59
-24% -$10.8K
CSGP icon
1094
CoStar Group
CSGP
$12.2B
$29K ﹤0.01%
350
– –
PMGMW
1095
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$29K ﹤0.01%
+49,999
New +$36.8K
CPUH.WS
1096
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28K ﹤0.01%
+22,524
New +$32.1K
OUT icon
1097
Outfront Media
OUT
$5.75B
$26K ﹤0.01%
1,211
-19,246
-94% -$392K
MTTR
1098
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K ﹤0.01%
+1,906
New +$30.3K
CAS.WS
1099
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$26K ﹤0.01%
+29,190
New +$38.3K
EPAY
1100
DELISTED
Bottomline Technologies Inc
EPAY
$26K ﹤0.01%
578
– –
42 43
44
45 46

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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.