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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV.WS
1101
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$64K ﹤0.01%
+49,999
New +$59.2K
BIPC icon
1102
Brookfield Infrastructure
BIPC
$5.2B
$62K ﹤0.01%
1,235
-138
-10% -$6.66K
ORGNW
1103
DELISTED
Origin Materials Inc Warrants
ORGNW
$62K ﹤0.01%
31,833
– –
PETS icon
1104
PetMed Express
PETS
$42.7M
$62K ﹤0.01%
1,943
– –
PRLB icon
1105
Protolabs
PRLB
$1.8B
$62K ﹤0.01%
672
– –
USO icon
1106
United States Oil Fund
USO
$2B
$62K ﹤0.01%
1,252
– –
DHBCW
1107
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
+66,666
New +$48.6K
OEPWW
1108
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$60K ﹤0.01%
66,666
– –
KIIIW
1109
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$60K ﹤0.01%
+66,666
New +$44.1K
CNX icon
1110
CNX Resources
CNX
$4.8B
$59K ﹤0.01%
4,283
– –
ROSS.WS
1111
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$59K ﹤0.01%
+61,840
New +$48.9K
RGR icon
1112
Sturm, Ruger & Co
RGR
$612M
$58K ﹤0.01%
649
– –
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58K ﹤0.01%
6,809
-761
-10% -$6.45K
LUXAW
1114
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$58K ﹤0.01%
43,906
– –
GSAQW
1115
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$58K ﹤0.01%
74,000
– –
HZON.WS
1116
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$57K ﹤0.01%
48,765
– –
TZPSW
1117
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$56K ﹤0.01%
66,666
– –
SPFR.WS
1118
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$56K ﹤0.01%
29,150
– –
LAD icon
1119
Lithia Motors
LAD
$8.16B
$54K ﹤0.01%
156
– –
UTL icon
1120
Unitil
UTL
$1.01B
$53K ﹤0.01%
998
-112
-10% -$6.03K
FVT.WS
1121
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
$53K ﹤0.01%
44,200
– –
SYKE
1122
DELISTED
SYKES Enterprises Inc
SYKE
$53K ﹤0.01%
985
– –
HEP
1123
DELISTED
Holly Energy Partners, L.P.
HEP
$52K ﹤0.01%
2,291
-256
-10% -$5.42K
PEN icon
1124
Penumbra
PEN
$12.6B
$51K ﹤0.01%
185
– –
PV.WS
1125
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
$51K ﹤0.01%
50,000
– –
43 44
45
46 47

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.