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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.2M 1.88%
212,748
+3,811
+2% +$884K
AAPL icon
2
Apple
AAPL
$4.89T
$43.4M 1.63%
355,085
-10,193
-3% -$1.31M
AMZN icon
3
Amazon
AMZN
$2.5T
$43.1M 1.62%
278,380
+66,860
+32% +$10.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42.7M 1.6%
301,600
+156,500
+108% +$21.1M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$25.1M 0.94%
152,943
+3,210
+2% +$519K
INDA icon
6
iShares MSCI India ETF
INDA
$6.71B
$24.8M 0.93%
587,404
+228,270
+64% +$9.58M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.7M 0.93%
670,177
+211,901
+46% +$8.99M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$24.7M 0.92%
606,740
+281,740
+87% +$11.8M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.9M 0.9%
+263,200
New +$23.4M
AMT icon
10
American Tower
AMT
$77.7B
$23.8M 0.89%
99,411
-25,838
-21% -$5.75M
V icon
11
Visa
V
$677B
$22.9M 0.86%
108,341
-46,235
-30% -$9.73M
MA icon
12
Mastercard
MA
$477B
$22.9M 0.86%
64,420
-10,903
-14% -$3.8M
VZ icon
13
Verizon
VZ
$194B
$21.3M 0.8%
366,164
+6,712
+2% +$379K
WMT icon
14
Walmart Inc
WMT
$871B
$20M 0.75%
442,533
-5,136
-1% -$238K
PG icon
15
Procter & Gamble
PG
$343B
$19.7M 0.74%
145,341
-1,367
-0.9% -$178K
MRK icon
16
Merck
MRK
$324B
$19.4M 0.73%
263,444
+26,359
+11% +$1.94M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 0.72%
186,820
+61,040
+49% +$6.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 0.72%
74,652
-1,585
-2% -$385K
LLY icon
19
Eli Lilly
LLY
$1.07T
$17.7M 0.66%
94,508
-437
-0.5% -$85.5K
ACN icon
20
Accenture
ACN
$89.9B
$17.6M 0.66%
63,537
+1,855
+3% +$479K
HD icon
21
Home Depot
HD
$332B
$17.4M 0.65%
57,027
-12,058
-17% -$3.32M
T icon
22
AT&T
T
$165B
$16.8M 0.63%
733,001
-27,457
-4% -$607K
NEM icon
23
Newmont
NEM
$98.2B
$15.9M 0.6%
263,609
-1,294
-0.5% -$77.4K
TMUS icon
24
T-Mobile US
TMUS
$193B
$15.9M 0.59%
126,549
-2,408
-2% -$303K
GILD icon
25
Gilead Sciences
GILD
$161B
$15.6M 0.58%
241,234
+25,701
+12% +$1.66M
1
2 3 4 5

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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.