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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
NNBR icon
1201
NN Inc
NNBR
$237M
– –
-43,655
Closed -$287K
NSA
1202
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,437
Closed -$52K
NTGR icon
1203
NETGEAR
NTGR
$612M
– –
-1,202
Closed -$49K
OLP
1204
One Liberty Properties
OLP
$542M
– –
-14,812
Closed -$297K
OMCL icon
1205
Omnicell
OMCL
$1.88B
– –
-20,000
Closed -$2.4M
ORGN
1206
DELISTED
Origin Materials
ORGN
– –
-7,017
Closed -$2.24M
OXY.WS icon
1207
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-2,377
Closed -$16K
PFSI icon
1208
PennyMac Financial
PFSI
$4.47B
– –
-14,195
Closed -$931K
PRTS icon
1209
CarParts.com
PRTS
$42.6M
– –
-7,330
Closed -$908K
RDUS
1210
DELISTED
Radius Recycling
RDUS
– –
-14,595
Closed -$466K
RHP icon
1211
Ryman Hospitality Properties
RHP
$8.56B
– –
-3,187
Closed -$216K
RLI icon
1212
RLI Corp
RLI
$6.02B
– –
-1,498
Closed -$78K
RLJ icon
1213
RLJ Lodging Trust
RLJ
$1.88B
– –
-39,922
Closed -$565K
RNR icon
1214
RenaissanceRe
RNR
$13.8B
– –
-4,064
Closed -$674K
SGU icon
1215
Star Group
SGU
$413M
– –
-29,472
Closed -$277K
SMCI icon
1216
Super Micro Computer
SMCI
$16.6B
– –
-115,410
Closed -$365K
SOFI icon
1217
SoFi Technologies
SOFI
$19.6B
– –
-400,000
Closed -$4.98M
SRG
1218
Seritage Growth Properties
SRG
$138M
– –
-5,531
Closed -$81K
TDOC icon
1219
Teladoc Health
TDOC
$1.66B
– –
-10,500
Closed -$2.1M
TR icon
1220
Tootsie Roll Industries
TR
$2.97B
– –
-78,111
Closed -$1.94M
UHT
1221
Universal Health Realty Income Trust
UHT
$621M
– –
-3,286
Closed -$211K
UP icon
1222
Wheels Up
UP
$203M
– –
-500
Closed -$997K
UTZ icon
1223
Utz Brands
UTZ
$1.24B
– –
-19,700
Closed -$435K
VBR icon
1224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-64,000
Closed -$9.1M
VCTR icon
1225
Victory Capital Holdings
VCTR
$6.09B
– –
-4,129
Closed -$102K
47 48
49
50 51

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.