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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
VIRT icon
1226
Virtu Financial
VIRT
$5.15B
– –
-39,948
Closed -$1M
VLGEA icon
1227
Village Super Market
VLGEA
$651M
– –
-738
Closed -$16K
VNT icon
1228
Vontier
VNT
$4.49B
– –
-2,646
Closed -$88K
VRE
1229
DELISTED
Veris Residential
VRE
– –
-5,972
Closed -$74K
WSBF icon
1230
Waterstone Financial
WSBF
$370M
– –
-4,038
Closed -$76K
XBIT icon
1231
XBiotech
XBIT
$68.3M
– –
-19,371
Closed -$303K
PRFT
1232
DELISTED
Perficient Inc
PRFT
– –
-1,248
Closed -$59K
BIG
1233
DELISTED
Big Lots, Inc.
BIG
– –
-7,186
Closed -$308K
CONXU
1234
DELISTED
CONX Corp. Unit
CONXU
– –
-331,398
Closed -$3.46M
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+2
New +$105
RPT
1236
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,260
Closed -$236K
ZEV
1237
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,500
Closed -$395K
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-52,476
Closed -$390K
ARBGU
1239
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-290,406
Closed -$2.93M
BRMK
1240
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-42,198
Closed -$430K
HZON.U
1241
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-228,500
Closed -$2.45M
LHCG
1242
DELISTED
LHC Group LLC
LHCG
– –
-285
Closed -$61K
HCICW
1243
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$0 ﹤0.01%
+250
New +$363
HTPA.U
1244
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-76,000
Closed -$798K
FLACU
1245
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-40,000
Closed -$416K
TINV.U
1246
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
LUXAU
1247
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-214,820
Closed -$2.52M
TMPMU
1248
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-100,000
Closed -$1.03M
IPOF.U
1249
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-409,675
Closed -$5.29M
IPOD
1250
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-250,000
Closed -$3.42M
48 49
50
51 52

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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.