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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 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
UA icon
126
Under Armour Class C
UA
$2.95B
$6.24M 0.23%
337,807
-166
-0% -$2.92K
TYL icon
127
Tyler Technologies
TYL
$13.7B
$6.19M 0.23%
14,590
+2,095
+17% +$905K
PGR icon
128
Progressive
PGR
$128B
$6.09M 0.23%
63,661
-7,953
-11% -$723K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$6.06M 0.23%
27,447
-2,100
-7% -$459K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$9.8B
$6.05M 0.23%
493,020
-30,000
-6% -$385K
TROW icon
131
T. Rowe Price
TROW
$25.5B
$6.03M 0.23%
35,162
-880
-2% -$144K
WIT icon
132
Wipro
WIT
$19.5B
$6.02M 0.23%
1,897,988
-31,520
-2% -$101K
FLG
133
Flagstar Bank National Association
FLG
$5.87B
$5.99M 0.22%
+158,263
New +$5.47M
CMS icon
134
CMS Energy
CMS
$23B
$5.91M 0.22%
96,544
-9,069
-9% -$521K
RP
135
DELISTED
RealPage, Inc.
RP
$5.87M 0.22%
67,325
+61,325
+1,022% +$5.33M
WY icon
136
Weyerhaeuser
WY
$17.6B
$5.82M 0.22%
163,540
-9,606
-6% -$327K
APGB.U
137
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.69M 0.21%
+570,100
New +$5.87M
JNPR
138
DELISTED
Juniper Networks
JNPR
$5.68M 0.21%
224,235
-59,147
-21% -$1.46M
SUI icon
139
Sun Communities
SUI
$15.8B
$5.49M 0.21%
36,613
-6,732
-16% -$994K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.47M 0.21%
86,540
+81,100
+1,491% +$5.12M
APAM icon
141
Artisan Partners
APAM
$2.86B
$5.44M 0.2%
104,349
+58,468
+127% +$2.98M
TRTN
142
DELISTED
Triton International Limited
TRTN
$5.39M 0.2%
97,980
+8,269
+9% +$442K
PYPL icon
143
PayPal
PYPL
$50.3B
$5.33M 0.2%
21,969
-761
-3% -$192K
NKE icon
144
Nike
NKE
$64.1B
$5.3M 0.2%
39,914
+7,373
+23% +$1.03M
EG icon
145
Everest Group
EG
$15.6B
$5.28M 0.2%
21,286
+76
+0.4% +$18.1K
PM icon
146
Philip Morris
PM
$309B
$5.13M 0.19%
57,817
-226
-0.4% -$19.2K
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.13M 0.19%
+530,000
New +$5.13M
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.99M 0.19%
+500,000
New +$5M
HLI icon
149
Houlihan Lokey
HLI
$9.72B
$4.91M 0.18%
73,875
+23,480
+47% +$1.58M
ELV icon
150
Elevance Health
ELV
$81.5B
$4.91M 0.18%
13,666
+6,781
+98% +$2.18M
4 5
6
7 8

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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.