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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
FLS icon
1176
Flowserve
FLS
$8.94B
– –
-2,559
Closed -$94K
FR icon
1177
First Industrial Realty Trust
FR
$8.66B
– –
-13,563
Closed -$571K
FRHC icon
1178
Freedom Holding
FRHC
$9.44B
– –
-45,253
Closed -$2.32M
FTI icon
1179
TechnipFMC
FTI
$28.6B
– –
-11,153
Closed -$78K
FVRR icon
1180
Fiverr
FVRR
$331M
– –
-2,837
Closed -$553K
GGG icon
1181
Graco
GGG
$13.2B
– –
-1,842
Closed -$133K
GIC icon
1182
Global Industrial
GIC
$1.38B
– –
-1,521
Closed -$55K
GLD icon
1183
SPDR Gold Trust
GLD
$131B
– –
-1,300
Closed -$232K
B
1184
Barrick Mining
B
$60.9B
– –
-234,000
Closed -$5.33M
GOOD
1185
Gladstone Commercial Corp
GOOD
$623M
– –
-38,572
Closed -$694K
HIW icon
1186
Highwoods Properties
HIW
$3.79B
– –
-49,363
Closed -$1.96M
ILPT
1187
Industrial Logistics Properties Trust
ILPT
$582M
– –
-59,941
Closed -$1.4M
INSW icon
1188
International Seaways
INSW
$4.68B
– –
-1,644
Closed -$27K
KEP icon
1189
Korea Electric Power
KEP
$14.6B
– –
-26,245
Closed -$322K
KRC icon
1190
Kilroy Realty
KRC
$4.59B
– –
-6,098
Closed -$350K
KREF
1191
KKR Real Estate Finance Trust
KREF
$466M
– –
-16,662
Closed -$299K
LCID icon
1192
Lucid Motors
LCID
$3.11B
– –
-5,000
Closed -$501K
LEN.B icon
1193
Lennar Class B
LEN.B
$19.9B
– –
-147,881
Closed -$8.6M
LOCO icon
1194
El Pollo Loco
LOCO
$503M
– –
-2,155
Closed -$39K
LPX icon
1195
Louisiana-Pacific
LPX
$5.14B
– –
-81,400
Closed -$3.03M
LZB icon
1196
La-Z-Boy
LZB
$1.64B
– –
-1,332
Closed -$53K
MAC icon
1197
Macerich
MAC
$7.4B
– –
-100,548
Closed -$1.07M
MTUM icon
1198
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-97,000
Closed -$15.6M
NBTB icon
1199
NBT Bancorp
NBTB
$2.82B
– –
-2,089
Closed -$67K
NHI icon
1200
National Health Investors
NHI
$3.79B
– –
-13,762
Closed -$952K
46 47
48
49 50

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SCM
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OCM
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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.