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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
VYGG.U
1251
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-190,000
Closed -$2.04M
IMPX.U
1252
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-142,500
Closed -$1.55M
EQD.U
1253
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-361,397
Closed -$3.85M
DWIN.U
1254
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-400,000
Closed -$4.08M
RBAC
1255
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-125,000
Closed -$1.36M
XPOA.U
1256
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-50,000
Closed -$551K
PSTH
1257
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-45,500
Closed -$1.26M
TACA.U
1258
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-238,000
Closed -$2.47M
CAS.U
1259
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-125,000
Closed -$1.31M
APSG.U
1260
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-285,000
Closed -$3.12M
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,193
Closed -$493K
TVACU
1262
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-200,000
Closed -$2.09M
SEAH.U
1263
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-285,000
Closed -$3.06M
IIAC.U
1264
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-340,000
Closed -$3.5M
DGNS
1265
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$234K
AGCUU
1266
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-25,000
Closed -$325K
MRACU
1267
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-90,000
Closed -$975K
LCIDW
1268
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,000
Closed -$15K
STWOU
1269
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-430,000
Closed -$4.51M
SPFR.U
1270
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-175,000
Closed -$1.93M
KSMTU
1271
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-300,000
Closed -$3.15M
VACQU
1272
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-305,000
Closed -$3.28M
NGACU
1273
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-300,000
Closed -$3.09M
NSH.U
1274
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-366,000
Closed -$3.77M
SKLZ.WS
1275
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-46,380
Closed -$335K
49 50
51
52 53

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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.