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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
+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
GMBTW
1301
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
500
– –
DMYQ.WS
1302
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1K ﹤0.01%
+1,000
New +$1.32K
AAL icon
1303
American Airlines Group
AAL
$9.9B
– –
-11,917
Closed -$285K
ADC icon
1304
Agree Realty
ADC
$9.66B
– –
-18,690
Closed -$1.26M
AEM icon
1305
Agnico Eagle Mines
AEM
$73B
– –
-26,000
Closed -$1.5M
ALK icon
1306
Alaska Air
ALK
$5.3B
– –
-2,324
Closed -$161K
AMKR icon
1307
Amkor Technology
AMKR
$15B
– –
-40,310
Closed -$956K
APA icon
1308
APA Corp
APA
$12.3B
– –
-7,092
Closed -$127K
BN icon
1309
Brookfield
BN
$103B
– –
-529
Closed -$13K
CMA
1310
DELISTED
Comerica
CMA
– –
-2,613
Closed -$187K
CSGS
1311
DELISTED
CSG Systems International
CSGS
– –
-19,806
Closed -$889K
CTRA
1312
DELISTED
Coterra Energy
CTRA
– –
-7,489
Closed -$141K
DAVEW icon
1313
Dave Inc Warrants
DAVEW
$34.3M
$0 ﹤0.01%
+125
New +$147
DCBO
1314
Docebo
DCBO
$512M
– –
-3,895
Closed -$167K
DINO icon
1315
HF Sinclair
DINO
$16.4B
– –
-2,801
Closed -$100K
DXC icon
1316
DXC Technology
DXC
$1.68B
– –
-4,780
Closed -$149K
ESBA icon
1317
Empire State Realty Series ES
ESBA
$1.49B
– –
-1,726
Closed -$19K
FANG icon
1318
Diamondback Energy
FANG
$55.1B
– –
-3,368
Closed -$248K
FCPT icon
1319
Four Corners Property Trust
FCPT
$2.83B
– –
-22,328
Closed -$612K
FRT icon
1320
Federal Realty Investment Trust
FRT
$11B
– –
-1,295
Closed -$131K
GHC icon
1321
Graham Holdings Company
GHC
$5.08B
– –
-1,760
Closed -$990K
XRN
1322
Chiron Real Estate Inc
XRN
$540M
– –
-8,430
Closed -$553K
GNTX icon
1323
Gentex
GNTX
$4.88B
– –
-40,710
Closed -$1.45M
GPK icon
1324
Graphic Packaging
GPK
$3.3B
– –
-53,100
Closed -$964K
GWH icon
1325
ESS Tech
GWH
$22.6M
– –
-2,915
Closed -$429K
51 52
53
54 55

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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.