We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCB
1276
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
+500
New +$4.91K
COLI
1277
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5K ﹤0.01%
+500
New +$4.9K
ATMR.WS
1278
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$5K ﹤0.01%
4,499
– –
ABR icon
1279
Arbor Realty Trust
ABR
$977M
$4K ﹤0.01%
218
– –
PRDS
1280
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4K ﹤0.01%
400
– –
GNACW
1281
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
3,333
– –
CTV
1282
DELISTED
Innovid Corp.
CTV
$3K ﹤0.01%
+300
New +$3K
FRSGW
1283
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
+2,500
New +$2.64K
CORZW
1284
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3K ﹤0.01%
+2,224
New +$2.65K
HUGS.WS
1285
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$3K ﹤0.01%
+2,500
New +$2.41K
FSRDW
1286
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
+2,184
New +$2.27K
ATAQ.WS
1287
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
+3,125
New +$3.07K
SPGS.WS
1288
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
+2,150
New +$2.63K
KURIW
1289
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$3K ﹤0.01%
+2,224
New +$2.46K
HLAHW
1290
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
+1,666
New +$1.37K
LMACW
1291
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
1,000
– –
AMPI.WS
1292
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$2K ﹤0.01%
+1,666
New +$1.72K
RTPZ.WS
1293
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$2K ﹤0.01%
1,000
– –
RGTIW icon
1294
Rigetti Computing Warrants
RGTIW
$142M
$1K ﹤0.01%
+625
New +$614
XRX icon
1295
Xerox
XRX
$357M
$1K ﹤0.01%
29
– –
SPWRW
1296
SunPower Inc Warrants
SPWRW
$2.23M
$1K ﹤0.01%
+1,250
New +$1.22K
LGACW
1297
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+899
New +$959
HCICW
1298
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$1K ﹤0.01%
250
– –
RXRAW
1299
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
+1,000
New +$821
ASPCW
1300
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1K ﹤0.01%
+1,750
New +$1.1K
50 51
52
53 54

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.