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
GMBTW
1151
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
+500
New +$573
ABEV icon
1152
Ambev
ABEV
$48.2B
– –
-21,067
Closed -$64K
APLE icon
1153
Apple Hospitality REIT
APLE
$3.92B
– –
-18,935
Closed -$244K
AROW icon
1154
Arrow Financial
AROW
$660M
– –
-2,369
Closed -$65K
BAND
1155
Bandwidth Inc
BAND
$1.25B
– –
-136
Closed -$21K
BFS
1156
Saul Centers
BFS
$850M
– –
-6,044
Closed -$191K
BGS icon
1157
B&G Foods
BGS
$293M
– –
-23,469
Closed -$651K
BJ icon
1158
BJs Wholesale Club
BJ
$12.6B
– –
-11,640
Closed -$434K
CBZ icon
1159
CBIZ
CBZ
$3B
– –
-3,036
Closed -$81K
CCC
1160
CCC Intelligent Solutions
CCC
$3.56B
– –
-45,000
Closed -$597K
CHCT
1161
Community Healthcare Trust
CHCT
$530M
– –
-22,496
Closed -$1.06M
CMC icon
1162
Commercial Metals
CMC
$7.57B
– –
-20,294
Closed -$417K
CMP icon
1163
Compass Minerals
CMP
$1.25B
– –
-4,684
Closed -$289K
COOP
1164
DELISTED
Mr. Cooper
COOP
– –
-16,712
Closed -$519K
CUBE icon
1165
CubeSmart
CUBE
$9.34B
– –
-24,260
Closed -$815K
CUZ icon
1166
Cousins Properties
CUZ
$5.25B
– –
-26,178
Closed -$877K
CVBF icon
1167
CVB Financial
CVBF
$4B
– –
-3,113
Closed -$61K
DELL icon
1168
Dell
DELL
$262B
– –
-17,181
Closed -$638K
DGICA icon
1169
Donegal Group Class A
DGICA
$732M
– –
-2,558
Closed -$36K
DHIL
1170
DELISTED
Diamond Hill
DHIL
– –
-977
Closed -$146K
EBF icon
1171
Ennis
EBF
$548M
– –
-1,498
Closed -$27K
EPRT icon
1172
Essential Properties Realty Trust
EPRT
$6.76B
– –
-9,779
Closed -$207K
FF icon
1173
Future Fuel
FF
$218M
– –
-3,433
Closed -$44K
FIBK icon
1174
First Interstate BancSystem
FIBK
$3.74B
– –
-1,555
Closed -$63K
FIX icon
1175
Comfort Systems
FIX
$59.8B
– –
-861
Closed -$45K
45 46
47
48 49

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.