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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
+5.17%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$60.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$22.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.1M |
| 4 |
American Tower
AMT
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.15% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| $2.5M | 0.12% |
+108,222
| New | +$2.38M |
|
227
NVIDIA
NVDA
$4.76T
| $2.5M | 0.12% |
+424,480
| New | +$2.21M |
|
228
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.49M | 0.12% |
+26,167
| New | +$2.4M |
|
229
Netflix
NFLX
$293B
| $2.46M | 0.12% |
+76,000
| New | +$2.25M |
|
230
Sonoco
SON
$5.8B
| $2.42M | 0.11% |
+39,296
| New | +$2.32M |
|
231
Radware
RDWR
$1.23B
| $2.41M | 0.11% |
+93,525
| New | +$2.21M |
|
232
Cogent Communications
CCOI
$612M
| $2.41M | 0.11% |
+36,614
| New | +$2.21M |
|
233
Linde
LIN
$234B
| $2.35M | 0.11% |
+11,014
| New | +$2.22M |
|
|
KREF
234
KKR Real Estate Finance Trust
KREF
$471M
| $2.3M | 0.11% |
+112,822
| New | +$2.25M |
|
235
Williams Companies
WMB
$86.6B
| $2.3M | 0.11% |
+96,891
| New | +$2.22M |
|
236
Philip Morris
PM
$305B
| $2.3M | 0.11% |
+26,980
| New | +$2.22M |
|
237
Edison International
EIX
$30.3B
| $2.29M | 0.11% |
+30,426
| New | +$2.15M |
|
238
Thermo Fisher Scientific
TMO
$208B
| $2.26M | 0.11% |
+6,954
| New | +$2.11M |
|
239
PayPal
PYPL
$49.5B
| $2.2M | 0.1% |
+20,361
| New | +$2.12M |
|
240
F5
FFIV
$23B
| $2.2M | 0.1% |
+15,754
| New | +$2.22M |
|
241
Honeywell
HON
$77.9B
| $2.19M | 0.1% |
+13,146
| New | +$2.15M |
|
242
Oracle
ORCL
$345B
| $2.19M | 0.1% |
+41,398
| New | +$2.28M |
|
243
Nike
NKE
$62.5B
| $2.19M | 0.1% |
+21,607
| New | +$2.04M |
|
244
Union Pacific
UNP
$178B
| $2.18M | 0.1% |
+12,038
| New | +$2.06M |
|
245
Broadcom
AVGO
$1.82T
| $2.17M | 0.1% |
+68,780
| New | +$2.09M |
|
246
Cracker Barrel
CBRL
$1.17B
| $2.17M | 0.1% |
+14,094
| New | +$2.22M |
|
|
PGRE
247
DELISTED
Paramount Group
PGRE
| $2.16M | 0.1% |
+155,180
| New | +$2.08M |
|
248
American Homes 4 Rent
AMH
$12B
| $2.14M | 0.1% |
+81,771
| New | +$2.13M |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.1% |
+32,696
| New | +$2.24M |
|
250
Weyerhaeuser
WY
$17.2B
| $2.13M | 0.1% |
+70,709
| New | +$2.05M |
|
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Vestcor Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vestcor Inc, which disclosed 810 positions worth $2.13B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is HEICO Corp Class A: 638,183 shares worth $57.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Technology and Financials.
- Vestcor Inc's largest Q4 2019 buy was HEICO Corp Class A: 638,183 shares worth $57.1M.
- Vestcor Inc's ten largest holdings make up 11% of its $2.13B portfolio in Q4 2019.
- Vestcor Inc disclosed 810 positions in Q4 2019, its first 13F filing on record.
Based on Vestcor Inc's 13F filing for Q4 2019, filed 12 Feb 2020.