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
-17.32%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$355M
Cap. Flow
+$133M
Cap. Flow %
7.48%
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67M
2
ZG icon
Zillow
ZG
+$17.7M
3
AGN
Allergan plc
AGN
+$16.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.8M
5
OSB
Norbord Inc.
OSB
+$13.2M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$3.9B
$1.83M 0.1%
199,479
-51,647
-21% -$678K
CHD icon
227
Church & Dwight Co
CHD
$23.4B
$1.81M 0.1%
28,134
+2,368
+9% +$168K
KEP icon
228
Korea Electric Power
KEP
$15.3B
$1.78M 0.1%
236,336
– –
FFIV icon
229
F5
FFIV
$22.9B
$1.75M 0.1%
16,459
+705
+4% +$86.2K
RTN
230
DELISTED
Raytheon Company
RTN
$1.75M 0.1%
13,346
+1,613
+14% +$319K
KREF
231
KKR Real Estate Finance Trust
KREF
$448M
$1.73M 0.1%
114,898
+2,076
+2% +$39.3K
TMUS icon
232
T-Mobile US
TMUS
$185B
$1.72M 0.1%
20,458
-4,307
-17% -$364K
BA icon
233
Boeing
BA
$171B
$1.71M 0.1%
11,447
+2,176
+23% +$596K
MMM icon
234
3M
MMM
$90.9B
$1.68M 0.09%
14,725
+2,800
+23% +$368K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.7B
$1.67M 0.09%
60,324
+18,622
+45% +$763K
AWK icon
236
American Water Works
AWK
$26.7B
$1.66M 0.09%
13,915
-658
-5% -$84.9K
QCOM icon
237
Qualcomm
QCOM
$155B
$1.65M 0.09%
24,447
+4,647
+23% +$381K
CVS icon
238
CVS Health
CVS
$133B
$1.65M 0.09%
27,854
+5,294
+23% +$353K
ECL icon
239
Ecolab
ECL
$78.1B
$1.65M 0.09%
10,581
+1,091
+11% +$205K
RTX icon
240
RTX Corp
RTX
$290B
$1.64M 0.09%
27,601
+5,247
+23% +$444K
CI icon
241
Cigna
CI
$73.7B
$1.64M 0.09%
9,241
+1,390
+18% +$270K
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.09%
13,159
+2,502
+23% +$347K
AVPT icon
243
AvePoint
AVPT
$2.76B
$1.59M 0.09%
+162,807
New +$1.61M
EIX icon
244
Edison International
EIX
$28.2B
$1.59M 0.09%
28,938
-1,488
-5% -$103K
ZTS icon
245
Zoetis
ZTS
$32.4B
$1.58M 0.09%
13,456
+1,577
+13% +$208K
RL icon
246
Ralph Lauren
RL
$22.6B
$1.58M 0.09%
23,642
+1,561
+7% +$164K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.56M 0.09%
31,300
+8,100
+35% +$482K
MO icon
248
Altria Group
MO
$114B
$1.55M 0.09%
39,997
+7,603
+23% +$337K
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
$1.54M 0.09%
11,388
+2,310
+25% +$359K
FISV
250
Fiserv Inc
FISV
$28.8B
$1.51M 0.09%
15,864
+1,921
+14% +$213K
8 9
10
11 12

Similar funds

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
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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Vestcor Inc held 852 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $133M of net new capital in Q1 2020, opening 42 new positions and adding to 532 existing holdings. Its largest new stake was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $24.4M trimmed.

  • Vestcor Inc's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $67M increase.
  • Vestcor Inc's biggest Q1 2020 reduction was HEICO Corp Class A, cutting an estimated $24.4M.
  • Vestcor Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.5M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Vestcor Inc opened 42 new positions and closed 35 in Q1 2020.
  • Vestcor Inc's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.