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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
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$28.4M |
| 2 |
West Fraser Timber
WFG
|
+$28.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$24.2M |
| 4 |
Walmart Inc
WMT
|
+$18.2M |
| 5 |
Kroger
KR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$15.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
NextEra Energy
NEE
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
1326
DELISTED
Hanesbrands
HBI
| – | – |
-6,545
| Closed | -$129K |
|
1327
Jefferies Financial Group
JEF
$13B
| – | – |
-33,732
| Closed | -$971K |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| – | – |
-2,034
| Closed | -$77K |
|
1329
Leggett & Platt
LEG
$1.49B
| – | – |
-2,490
| Closed | -$114K |
|
1330
Moelis & Co
MC
$5.06B
| – | – |
-17,742
| Closed | -$974K |
|
1331
Norwegian Cruise Line
NCLH
$9.36B
| – | – |
-6,765
| Closed | -$187K |
|
1332
NewMarket
NEU
$7.23B
| – | – |
-3,676
| Closed | -$1.4M |
|
1333
NNN REIT
NNN
$9.44B
| – | – |
-6,940
| Closed | -$306K |
|
1334
NOV
NOV
$7.32B
| – | – |
-7,294
| Closed | -$100K |
|
1335
Outset Medical
OM
$82.1M
| – | – |
-67
| Closed | -$54K |
|
1336
Oscar Health
OSCR
$8.38B
| – | – |
-2,000
| Closed | -$54K |
|
1337
Outfront Media
OUT
$5.57B
| – | – |
-1,211
| Closed | -$26K |
|
1338
PENN Entertainment
PENN
$2.83B
| – | – |
-2,769
| Closed | -$290K |
|
1339
Perrigo
PRGO
$1.43B
| – | – |
-2,480
| Closed | -$100K |
|
1340
PVH
PVH
$3.94B
| – | – |
-1,336
| Closed | -$141K |
|
1341
Radware
RDWR
$1.2B
| – | – |
-43,203
| Closed | -$1.13M |
|
1342
Ralph Lauren
RL
$22.6B
| – | – |
-906
| Closed | -$112K |
|
1343
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-18,975
| Closed | -$2.89M |
|
1344
Sabra Healthcare REIT
SBRA
$5.7B
| – | – |
-111,701
| Closed | -$1.94M |
|
1345
Shoals Technologies Group
SHLS
$1.43B
| – | – |
-2,000
| Closed | -$70K |
|
1346
Skillsoft
SKIL
$61.1M
| – | – |
-1,998
| Closed | -$400K |
|
1347
Silgan Holdings
SLGN
$5.05B
| – | – |
-55,311
| Closed | -$2.33M |
|
1348
SLM Corp
SLM
$4.75B
| – | – |
-184,956
| Closed | -$3.32M |
|
1349
TD Synnex
SNX
$19B
| – | – |
-11,465
| Closed | -$1.32M |
|
1350
Sonoco
SON
$5.88B
| – | – |
-14,986
| Closed | -$949K |
|
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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.