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
AONE.WS
1126
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$12K ﹤0.01%
+4,375
New +$11.9K
NVSAU
1127
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
+1,000
New +$10.3K
FCAX.U
1128
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$10K ﹤0.01%
+1,000
New +$10.4K
FLACW
1129
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$9K ﹤0.01%
+9,632
New +$16.3K
PEARW
1130
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
+8,333
New +$8.13K
HCIC
1131
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8K ﹤0.01%
+800
New +$7.97K
ATMR.WS
1132
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$8K ﹤0.01%
+4,499
New +$6.06K
XPOA.WS
1133
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$7K ﹤0.01%
+5,966
New +$12.7K
DKNG icon
1134
DraftKings
DKNG
$12.2B
$6K ﹤0.01%
90
– –
KLAQW
1135
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
+9,832
New +$8.41K
SHACW
1136
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+10,000
New +$6.14K
FSRXU
1137
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5K ﹤0.01%
+500
New +$5.18K
VPCBU
1138
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5K ﹤0.01%
+500
New +$5K
COLIU
1139
DELISTED
Colicity Inc. Units
COLIU
$5K ﹤0.01%
+500
New +$5.1K
VPCC.U
1140
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$5K ﹤0.01%
+500
New +$4.98K
DGNR.WS
1141
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$5K ﹤0.01%
2,899
-7,100
-71% -$21.7K
PRDS
1142
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4K ﹤0.01%
+400
New +$4.14K
CLIM.WS
1143
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
+4,000
New +$6.3K
ABR icon
1144
Arbor Realty Trust
ABR
$977M
$3K ﹤0.01%
218
– –
LMACW
1145
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$3K ﹤0.01%
+1,000
New +$3.91K
IACB.U
1146
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3K ﹤0.01%
+300
New +$3.18K
GNACW
1147
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
+3,333
New +$2.89K
RTPZ.WS
1148
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$2K ﹤0.01%
+1,000
New +$2.88K
LBRDK icon
1149
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
6
-3,557
-100% -$538K
XRX icon
1150
Xerox
XRX
$345M
$1K ﹤0.01%
29
-3,274
-99% -$78.3K
44 45
46
47 48

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.