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
IRM icon
176
Iron Mountain
IRM
$38.2B
$4.16M 0.14%
98,220
+79,681
+430% +$3.34M
AON icon
177
Aon
AON
$77.3B
$4.14M 0.14%
17,344
-19,245
-53% -$4.7M
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$4.12M 0.14%
30,765
-938
-3% -$125K
ABBV icon
179
AbbVie
ABBV
$458B
$4.07M 0.14%
36,100
-59,499
-62% -$6.7M
O icon
180
Realty Income
O
$61.2B
$4.06M 0.14%
62,717
-3,770
-6% -$248K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$4.05M 0.14%
+21,540
New +$3.62M
VICI icon
182
VICI Properties
VICI
$29.4B
$3.96M 0.13%
127,621
-38,418
-23% -$1.19M
UHAL icon
183
U-Haul Holding Co
UHAL
$14B
$3.95M 0.13%
+67,010
New +$3.93M
FVIV
184
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.92M 0.13%
+400,000
New +$3.94M
ASZ
185
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.13%
+400,000
New +$3.93M
CERN
186
DELISTED
Cerner Corp
CERN
$3.87M 0.13%
49,550
-1,260
-2% -$96.9K
SUI icon
187
Sun Communities
SUI
$15B
$3.87M 0.13%
22,592
-14,021
-38% -$2.32M
WARR
188
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.87M 0.13%
+400,000
New +$3.89M
WELL icon
189
Welltower
WELL
$178B
$3.87M 0.13%
46,564
-2,357
-5% -$180K
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$3.87M 0.13%
+400,000
New +$3.89M
SAIA icon
191
Saia
SAIA
$11.3B
$3.84M 0.13%
18,347
+12,952
+240% +$2.94M
CVS icon
192
CVS Health
CVS
$137B
$3.84M 0.13%
46,038
-2,795
-6% -$229K
QCOM icon
193
Qualcomm
QCOM
$176B
$3.84M 0.13%
26,851
-9,543
-26% -$1.29M
CRM icon
194
Salesforce
CRM
$134B
$3.76M 0.13%
15,398
-1,699
-10% -$392K
KO icon
195
Coca-Cola
KO
$354B
$3.72M 0.13%
68,684
-3,569
-5% -$194K
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.7M 0.12%
122,430
+86,831
+244% +$2.7M
ENB icon
197
Enbridge
ENB
$124B
$3.69M 0.12%
92,099
– –
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.12%
+49,900
New +$3.37M
JOFF
199
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.6M 0.12%
372,200
– –
TWNK
200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.56M 0.12%
219,895
– –
6 7
8
9 10

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.