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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
AKAM icon
151
Akamai
AKAM
$16.3B
$4.88M 0.18%
47,940
+11,573
+32% +$1.19M
HUM icon
152
Humana
HUM
$46.7B
$4.83M 0.18%
11,520
-396
-3% -$158K
QCOM icon
153
Qualcomm
QCOM
$172B
$4.83M 0.18%
36,394
-198
-0.5% -$28.6K
KEYS icon
154
Keysight
KEYS
$52.2B
$4.75M 0.18%
33,093
+15,794
+91% +$2.24M
VICI icon
155
VICI Properties
VICI
$29.8B
$4.69M 0.18%
166,039
+83,523
+101% +$2.27M
MCY icon
156
Mercury Insurance
MCY
$6.07B
$4.67M 0.17%
76,715
+57,904
+308% +$3.31M
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.66M 0.17%
82,464
+79,887
+3,100% +$4.34M
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.6M 0.17%
+30,000
New +$4.07M
CENHU
159
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.58M 0.17%
+460,270
New +$4.69M
JD icon
160
JD.com
JD
$42.9B
$4.52M 0.17%
53,621
+19,899
+59% +$1.82M
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.5M 0.17%
137,812
+54,475
+65% +$1.76M
WMK icon
162
Weis Markets
WMK
$1.9B
$4.47M 0.17%
79,157
+22,546
+40% +$1.21M
VAQC
163
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.46M 0.17%
+450,000
New +$4.48M
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$4.41M 0.17%
31,703
-99
-0.3% -$13.1K
XOM icon
165
ExxonMobil
XOM
$634B
$4.4M 0.17%
78,869
-1,690
-2% -$88.6K
MS icon
166
Morgan Stanley
MS
$333B
$4.39M 0.16%
56,582
+8,991
+19% +$689K
GIS icon
167
General Mills
GIS
$20.1B
$4.34M 0.16%
70,814
+10,413
+17% +$601K
GS icon
168
Goldman Sachs
GS
$305B
$4.32M 0.16%
13,208
+6,653
+101% +$2.07M
ADM icon
169
Archer Daniels Midland
ADM
$40.1B
$4.28M 0.16%
75,020
-13,936
-16% -$765K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.24M 0.16%
115,200
– –
TIXT
171
DELISTED
TELUS International
TIXT
$4.2M 0.16%
+150,000
New +$4.39M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
$4.09M 0.15%
53,930
+46,997
+678% +$3.54M
O icon
173
Realty Income
O
$61.3B
$4.09M 0.15%
66,487
-7,480
-10% -$443K
INVH icon
174
Invitation Homes
INVH
$17.9B
$4.09M 0.15%
127,855
-40,994
-24% -$1.23M
MCD icon
175
McDonald's
MCD
$194B
$4.08M 0.15%
18,184
-41,986
-70% -$8.98M
5 6
7
8 9

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GCM
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ACM
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SCM
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OCM
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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.