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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 Morningstar 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
ASZ.U
176
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.01M 0.15%
+400,000
New +$4.06M
FVIV.U
177
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.96M 0.15%
+400,000
New +$3.99M
WARR.U
178
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.96M 0.15%
+400,000
New +$3.99M
IBER.U
179
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.94M 0.15%
+400,000
New +$4M
CDNS icon
180
Cadence Design Systems
CDNS
$91.6B
$3.94M 0.15%
28,767
+10,151
+55% +$1.36M
BIP icon
181
Brookfield Infrastructure Partners
BIP
$19.6B
$3.88M 0.15%
109,259
– –
HPQ icon
182
HP
HPQ
$26B
$3.85M 0.14%
121,336
-2,833
-2% -$78.2K
KO icon
183
Coca-Cola
KO
$383B
$3.81M 0.14%
72,253
-180,550
-71% -$9.09M
CENTA icon
184
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.8M 0.14%
+91,518
New +$3.14M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$69.1B
$3.8M 0.14%
30,425
-967
-3% -$117K
WTW icon
186
Willis Towers Watson
WTW
$29.8B
$3.78M 0.14%
16,500
-1,420
-8% -$309K
VER
187
DELISTED
VEREIT, Inc.
VER
$3.78M 0.14%
97,782
+71,061
+266% +$2.66M
SAM icon
188
Boston Beer
SAM
$1.95B
$3.76M 0.14%
3,120
-295
-9% -$309K
CVX icon
189
Chevron
CVX
$382B
$3.76M 0.14%
35,887
-791
-2% -$77.2K
ODFL icon
190
Old Dominion Freight Line
ODFL
$46.3B
$3.74M 0.14%
31,082
+312
+1% +$33.5K
YUMC icon
191
Yum China
YUMC
$15.7B
$3.73M 0.14%
62,968
+27,616
+78% +$1.65M
AMH icon
192
American Homes 4 Rent
AMH
$12.1B
$3.71M 0.14%
111,347
-25,173
-18% -$785K
FNF icon
193
Fidelity National Financial
FNF
$14.4B
$3.71M 0.14%
94,890
-14,507
-13% -$551K
CVS icon
194
CVS Health
CVS
$135B
$3.67M 0.14%
48,833
+15,331
+46% +$1.12M
ARCB icon
195
ArcBest
ARCB
$3.16B
$3.67M 0.14%
+52,141
New +$3M
CERN
196
DELISTED
Cerner Corp
CERN
$3.65M 0.14%
50,810
+32,045
+171% +$2.41M
CRM icon
197
Salesforce
CRM
$154B
$3.62M 0.14%
17,097
-336
-2% -$74.8K
JOFF
198
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.58M 0.13%
+372,200
New +$3.61M
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$3.54M 0.13%
31,709
+3,815
+14% +$433K
DPZ icon
200
Domino's
DPZ
$11.9B
$3.52M 0.13%
9,571
-214
-2% -$79K
6 7
8
9 10

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ACM
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SCM
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OCM
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MHI
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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.