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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
+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
ZNGA
1151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K ﹤0.01%
4,196
– –
BLD
1152
DELISTED
TopBuild
BLD
$44K ﹤0.01%
223
– –
SXT icon
1153
Sensient Technologies
SXT
$5.29B
$44K ﹤0.01%
503
– –
LGAC
1154
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$44K ﹤0.01%
+4,500
New +$44.2K
DCRNW
1155
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$44K ﹤0.01%
+30,032
New +$36.6K
HZO icon
1156
MarineMax
HZO
$776M
$43K ﹤0.01%
887
– –
VICR icon
1157
Vicor
VICR
$8.55B
$43K ﹤0.01%
406
– –
GSEVW
1158
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
+31,250
New +$43.7K
GAPA.WS
1159
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$43K ﹤0.01%
+62,500
New +$38K
GTY
1160
Getty Realty Corp
GTY
$2.14B
$42K ﹤0.01%
1,347
-32,487
-96% -$1.02M
STEM.WS
1161
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$42K ﹤0.01%
+1,766
New +$26.3K
FRME icon
1162
First Merchants
FRME
$2.75B
$41K ﹤0.01%
985
– –
FUL icon
1163
H.B. Fuller
FUL
$3.09B
$41K ﹤0.01%
643
– –
JOUT icon
1164
Johnson Outdoors
JOUT
$503M
$41K ﹤0.01%
340
– –
MMI icon
1165
Marcus & Millichap
MMI
$1.21B
$41K ﹤0.01%
1,063
– –
MODV
1166
DELISTED
ModivCare
MODV
$41K ﹤0.01%
240
– –
IBKR icon
1167
Interactive Brokers
IBKR
$40.3B
$40K ﹤0.01%
2,436
– –
LPG icon
1168
Dorian LPG
LPG
$1.92B
$40K ﹤0.01%
2,855
-199,232
-99% -$2.79M
PWR icon
1169
Quanta Services
PWR
$87.8B
$40K ﹤0.01%
446
-16,410
-97% -$1.54M
FRONW
1170
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$40K ﹤0.01%
+28,748
New +$33.7K
CSW
1171
CSW Industrials
CSW
$4.8B
$39K ﹤0.01%
332
– –
BBLN
1172
DELISTED
Babylon Holdings Limited
BBLN
$39K ﹤0.01%
+156
New +$38.3K
MYOV
1173
DELISTED
Myovant Sciences Ltd.
MYOV
$39K ﹤0.01%
1,695
– –
CIO
1174
DELISTED
City Office REIT
CIO
$38K ﹤0.01%
3,061
-33,560
-92% -$389K
LCII icon
1175
LCI Industries
LCII
$2.63B
$38K ﹤0.01%
286
– –
45 46
47
48 49

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GCM
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ACM
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APP
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SCM
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OCM
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SL
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MHI
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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.