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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
STPC.WS
1101
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$26K ﹤0.01%
+17,400
New +$38.4K
SWI
1102
DELISTED
SolarWinds Corporation Common Stock
SWI
$26K ﹤0.01%
1,392
– –
PNTM.WS
1103
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$25K ﹤0.01%
+33,332
New +$33.4K
SNII.U
1104
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$25K ﹤0.01%
+2,500
New +$25.3K
RTP.WS
1105
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$25K ﹤0.01%
+12,499
New +$41K
STPK.WS
1106
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$25K ﹤0.01%
1,766
-89,900
-98% -$1.38M
MSPRZ
1107
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$24K ﹤0.01%
32,805
-42,194
-56% -$52.8K
CPTK.WS
1108
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$23K ﹤0.01%
+30,032
New +$26.3K
ATAC.WS
1109
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$23K ﹤0.01%
+16,666
New +$32.8K
NTCT icon
1110
NETSCOUT
NTCT
$2.83B
$20K ﹤0.01%
717
– –
LMACA
1111
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
+2,000
New +$21K
MDH.WS
1112
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$20K ﹤0.01%
+33,749
New +$21.4K
ESBA icon
1113
Empire State Realty Series ES
ESBA
$1.57B
$19K ﹤0.01%
1,726
– –
ENJYW
1114
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
+15,298
New +$26K
PSTH.WS
1115
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$17K ﹤0.01%
2,121
-4,600
-68% -$53K
TMPMW
1116
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$16K ﹤0.01%
+16,471
New +$26.7K
RBAC.WS
1117
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$16K ﹤0.01%
11,966
-29,700
-71% -$56.7K
HTPA.WS
1118
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$14K ﹤0.01%
+11,560
New +$19.7K
BN icon
1119
Brookfield
BN
$102B
$13K ﹤0.01%
529
– –
SPCE icon
1120
Virgin Galactic
SPCE
$315M
$13K ﹤0.01%
21
– –
DNZ.WS
1121
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$13K ﹤0.01%
+21,666
New +$14.4K
GMBT
1122
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$13K ﹤0.01%
+1,350
New +$13.2K
FMAC.WS
1123
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$13K ﹤0.01%
+8,566
New +$20.5K
AJAX.WS
1124
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$13K ﹤0.01%
+7,800
New +$23K
ASPL.WS
1125
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$13K ﹤0.01%
9,533
-23,800
-71% -$41.6K
43 44
45
46 47

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GCM
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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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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.