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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
RTP.U
1276
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-117,500
Closed -$1.44M
RTPZ.U
1277
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-10,000
Closed -$114K
NEBCU
1278
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-238,000
Closed -$2.57M
GHVIU
1279
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
RAACU
1280
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-200,000
Closed -$2.08M
DCRBU
1281
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-190,000
Closed -$2.18M
AONE.U
1282
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-48,700
Closed -$554K
FCACU
1283
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-30,000
Closed -$320K
VGAC.U
1284
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-400,000
Closed -$4.8M
FAII.WS
1285
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-19,999
Closed -$49K
NGA
1286
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-112,500
Closed -$2M
VSPRU
1287
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-177,000
Closed -$2.15M
WDR
1288
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,133
Closed -$436K
CGRO
1289
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-37,510
Closed -$536K
RPLA
1290
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-72,056
Closed -$749K
RPLA.WS
1291
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-24,999
Closed -$46K
BFT.WS
1292
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-111,666
Closed -$513K
BFT
1293
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-178,542
Closed -$2.7M
TCP
1294
DELISTED
TC Pipelines LP
TCP
– –
-2,553
Closed -$75K
ACIA
1295
DELISTED
Acacia Communications Inc
ACIA
– –
-66,790
Closed -$4.87M
EV
1296
DELISTED
Eaton Vance Corp.
EV
– –
-14,205
Closed -$965K
PRVL
1297
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-100,000
Closed -$2.31M
CXO
1298
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,740
Closed -$218K
TIF
1299
DELISTED
Tiffany & Co.
TIF
– –
-10,748
Closed -$1.41M
BMY.RT
1300
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-137,500
Closed -$95K
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.