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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
ELIQ
151
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.13M 0.17%
530,000
– –
WSO icon
152
Watsco Inc
WSO
$14.9B
$5.04M 0.17%
17,576
+16,581
+1,666% +$4.75M
EBAY icon
153
eBay
EBAY
$48.6B
$5.01M 0.17%
71,395
-36,518
-34% -$2.29M
FLO icon
154
Flowers Foods
FLO
$1.64B
$4.97M 0.17%
205,451
+144,837
+239% +$3.52M
INTC icon
155
Intel
INTC
$466B
$4.92M 0.17%
87,675
-62,460
-42% -$3.67M
MCY icon
156
Mercury Insurance
MCY
$5.94B
$4.92M 0.17%
75,769
-946
-1% -$59.9K
PGR icon
157
Progressive
PGR
$124B
$4.89M 0.17%
49,824
-13,837
-22% -$1.37M
COCH icon
158
Envoy Medical
COCH
$51M
$4.85M 0.16%
+500,000
New +$4.86M
SO icon
159
Southern Company
SO
$110B
$4.74M 0.16%
78,320
-40,682
-34% -$2.6M
NKE icon
160
Nike
NKE
$61.9B
$4.67M 0.16%
30,244
-9,670
-24% -$1.3M
TIXT
161
DELISTED
TELUS International
TIXT
$4.67M 0.16%
150,000
– –
YUMC icon
162
Yum China
YUMC
$14.9B
$4.63M 0.16%
69,929
+6,961
+11% +$444K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.88B
$4.62M 0.16%
25,412
-15,153
-37% -$2.71M
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.58M 0.15%
60,651
+55,877
+1,170% +$4.21M
CENH
165
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.56M 0.15%
+460,270
New +$4.54M
GIS icon
166
General Mills
GIS
$19.2B
$4.5M 0.15%
73,932
+3,118
+4% +$193K
XOM icon
167
ExxonMobil
XOM
$651B
$4.48M 0.15%
71,027
-7,842
-10% -$468K
WTW icon
168
Willis Towers Watson
WTW
$27.9B
$4.48M 0.15%
19,463
+2,963
+18% +$737K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.47M 0.15%
115,200
– –
VAQC
170
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.47M 0.15%
450,000
– –
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$4.43M 0.15%
73,150
-1,870
-2% -$119K
DPZ icon
172
Domino's
DPZ
$11B
$4.38M 0.15%
9,387
-184
-2% -$78K
UPS icon
173
United Parcel Service
UPS
$97.6B
$4.37M 0.15%
21,028
+7,624
+57% +$1.53M
WCN
174
Waste Connections
WCN
$42.8B
$4.29M 0.14%
35,916
+6,968
+24% +$829K
JD icon
175
JD.com
JD
$40.8B
$4.28M 0.14%
53,621
– –
5 6
7
8 9

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GCM
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ACM
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APP
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SCM
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OCM
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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.