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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 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
TXN icon
101
Texas Instruments
TXN
$251B
$7.72M 0.29%
40,861
+6,339
+18% +$1.1M
GRMN
102
Garmin
GRMN
$57.9B
$7.68M 0.29%
58,215
-8,887
-13% -$1.11M
DLR icon
103
Digital Realty Trust
DLR
$69.4B
$7.62M 0.29%
54,114
-8,917
-14% -$1.23M
JKHY icon
104
Jack Henry & Associates
JKHY
$11.4B
$7.57M 0.28%
49,912
-3,869
-7% -$590K
STX icon
105
Seagate
STX
$179B
$7.51M 0.28%
97,817
-14,208
-13% -$989K
NVDA icon
106
NVIDIA
NVDA
$4.67T
$7.46M 0.28%
559,280
-37,760
-6% -$508K
SO icon
107
Southern Company
SO
$108B
$7.4M 0.28%
119,002
-8,584
-7% -$514K
TOLZ icon
108
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7.23M 0.27%
166,200
+30,400
+22% +$1.28M
DIS icon
109
Walt Disney
DIS
$171B
$7.21M 0.27%
39,101
-718
-2% -$132K
ABT icon
110
Abbott
ABT
$190B
$7.19M 0.27%
59,963
-774
-1% -$91.7K
SPG icon
111
Simon Property Group
SPG
$76.9B
$7.18M 0.27%
63,109
-7,290
-10% -$760K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$7.14M 0.27%
113,074
-20,058
-15% -$1.25M
KSA icon
113
iShares MSCI Saudi Arabia ETF
KSA
$614M
$7.03M 0.26%
195,627
-55,069
-22% -$1.8M
MSI icon
114
Motorola Solutions
MSI
$72.5B
$6.85M 0.26%
36,436
-1,040
-3% -$186K
TSM icon
115
TSMC
TSM
$1.97T
$6.74M 0.25%
56,964
-38,858
-41% -$4.81M
TTWO icon
116
Take-Two Interactive
TTWO
$46.3B
$6.72M 0.25%
38,010
+13,666
+56% +$2.59M
SJM icon
117
J.M. Smucker
SJM
$13.6B
$6.71M 0.25%
53,017
+7,291
+16% +$861K
ARE icon
118
Alexandria Real Estate Equities
ARE
$9.4B
$6.67M 0.25%
40,565
+13,629
+51% +$2.27M
AVGO icon
119
Broadcom
AVGO
$1.8T
$6.63M 0.25%
143,080
-1,080
-0.7% -$49.9K
EBAY icon
120
eBay
EBAY
$51.5B
$6.61M 0.25%
107,913
-8,175
-7% -$474K
COHR
121
DELISTED
Coherent Inc
COHR
$6.58M 0.25%
+26,007
New +$5.77M
NFLX icon
122
Netflix
NFLX
$304B
$6.58M 0.25%
126,040
-6,490
-5% -$344K
CL icon
123
Colgate-Palmolive
CL
$74.1B
$6.54M 0.25%
82,896
+22,236
+37% +$1.74M
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$6.51M 0.24%
+23,700
New +$6.68M
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$6.4M 0.24%
+435,552
New +$5.63M
3 4
5
6 7

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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.