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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.1B
$6.3M 0.21%
27,447
– –
UA icon
127
Under Armour Class C
UA
$2.94B
$6.21M 0.21%
334,150
-3,657
-1% -$68.9K
WEC icon
128
WEC Energy
WEC
$37.3B
$6.18M 0.21%
69,477
+42,005
+153% +$3.96M
JNPR
129
DELISTED
Juniper Networks
JNPR
$6.04M 0.2%
220,980
-3,255
-1% -$86.6K
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$6.04M 0.2%
40,143
-13,971
-26% -$2.11M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 0.2%
+52,000
New +$5.96M
WMK icon
132
Weis Markets
WMK
$1.85B
$5.93M 0.2%
114,847
+35,690
+45% +$1.89M
ALL icon
133
Allstate
ALL
$67.3B
$5.73M 0.19%
43,917
-51,898
-54% -$6.7M
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.42B
$5.59M 0.19%
144,754
+53,236
+58% +$2.18M
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.55M 0.19%
+570,100
New +$5.61M
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$5.54M 0.19%
388,539
-47,013
-11% -$694K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.51M 0.19%
190,308
-479,869
-72% -$14.9M
MAA icon
138
Mid-America Apartment Communities
MAA
$15.6B
$5.5M 0.19%
32,654
+15,810
+94% +$2.52M
AKAM icon
139
Akamai
AKAM
$16.4B
$5.49M 0.19%
47,120
-820
-2% -$91.5K
PYPL icon
140
PayPal
PYPL
$49.6B
$5.49M 0.19%
18,825
-3,144
-14% -$830K
GS icon
141
Goldman Sachs
GS
$308B
$5.43M 0.18%
14,307
+1,099
+8% +$393K
SBAC icon
142
SBA Communications
SBAC
$18.4B
$5.42M 0.18%
16,992
-10,866
-39% -$3.26M
PM icon
143
Philip Morris
PM
$304B
$5.4M 0.18%
54,524
-3,293
-6% -$316K
AMH icon
144
American Homes 4 Rent
AMH
$12.1B
$5.4M 0.18%
139,080
+27,733
+25% +$1.03M
BAC icon
145
Bank of America
BAC
$436B
$5.38M 0.18%
130,359
-257,475
-66% -$10.6M
DIS icon
146
Walt Disney
DIS
$168B
$5.35M 0.18%
30,455
-8,646
-22% -$1.55M
EG icon
147
Everest Group
EG
$15.4B
$5.28M 0.18%
20,953
-333
-2% -$86.7K
NFLX icon
148
Netflix
NFLX
$297B
$5.22M 0.18%
98,840
-27,200
-22% -$1.39M
AQN icon
149
Algonquin Power & Utilities
AQN
$4.66B
$5.21M 0.18%
+350,200
New +$5.51M
FLG
150
Flagstar Bank National Association
FLG
$5.73B
$5.17M 0.17%
156,310
-1,953
-1% -$69.9K
4 5
6
7 8

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.