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
+8.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
+$97.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18M
2
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.57B
$1.96M 0.09%
38,302
– –
LH icon
252
Labcorp
LH
$25.4B
$1.94M 0.09%
11,999
-7,855
-40% -$1.24M
ECL icon
253
Ecolab
ECL
$78.1B
$1.92M 0.09%
9,623
+382
+4% +$76.3K
MMM icon
254
3M
MMM
$90.9B
$1.91M 0.09%
14,277
-448
-3% -$60.3K
PFSI icon
255
PennyMac Financial
PFSI
$3.92B
$1.89M 0.09%
+32,562
New +$1.61M
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.09%
29,965
+19,276
+180% +$1.28M
CVS icon
257
CVS Health
CVS
$133B
$1.86M 0.09%
31,906
+3,929
+14% +$244K
WMK icon
258
Weis Markets
WMK
$1.91B
$1.86M 0.09%
38,815
+2,177
+6% +$107K
C icon
259
Citigroup
C
$222B
$1.86M 0.09%
43,199
-1,360
-3% -$67.8K
CL icon
260
Colgate-Palmolive
CL
$73.1B
$1.83M 0.08%
23,685
+5,444
+30% +$415K
RTX icon
261
RTX Corp
RTX
$290B
$1.82M 0.08%
31,674
+194
+0.6% +$11.8K
BA icon
262
Boeing
BA
$171B
$1.82M 0.08%
11,002
-473
-4% -$80.6K
WCN
263
Waste Connections
WCN
$42.2B
$1.81M 0.08%
+17,452
New +$1.74M
WMB icon
264
Williams Companies
WMB
$87.5B
$1.8M 0.08%
91,793
-624
-0.7% -$12.7K
MO icon
265
Altria Group
MO
$114B
$1.78M 0.08%
46,162
+6,415
+16% +$267K
CMI icon
266
Cummins
CMI
$87.5B
$1.78M 0.08%
8,414
+4,679
+125% +$932K
USB icon
267
US Bancorp
USB
$98.2B
$1.77M 0.08%
49,264
-68,914
-58% -$2.52M
CNNE icon
268
Cannae Holdings
CNNE
$639M
$1.75M 0.08%
+46,895
New +$1.78M
KEYS icon
269
Keysight
KEYS
$54.5B
$1.74M 0.08%
17,650
+11,899
+207% +$1.17M
YUMC icon
270
Yum China
YUMC
$16.5B
$1.68M 0.08%
31,800
– –
CAT icon
271
Caterpillar
CAT
$375B
$1.68M 0.08%
11,231
-353
-3% -$49.6K
BLK icon
272
Blackrock
BLK
$169B
$1.66M 0.08%
2,940
-362
-11% -$207K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$1.66M 0.08%
24,495
+14,779
+152% +$1M
ZTO icon
274
ZTO Express
ZTO
$18.3B
$1.65M 0.08%
55,117
+21,117
+62% +$721K
SCCO icon
275
Southern Copper
SCCO
$143B
$1.64M 0.08%
39,049
– –
9 10
11
12 13

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 Q3 2020 Portfolio in Review

As of Q3 2020, Vestcor Inc held 954 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $97.5M of net new capital in Q3 2020, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $18M trimmed.

  • Vestcor Inc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.
  • Vestcor Inc added most to American Tower in Q3 2020, an estimated $18.2M increase.
  • Vestcor Inc's biggest Q3 2020 reduction was HEICO Corp Class A, cutting an estimated $18M.
  • Vestcor Inc fully exited Qiagen in Q3 2020, selling an estimated $8.13M.
  • Vestcor Inc's ten largest holdings make up 15% of its $2.16B portfolio in Q3 2020.
  • Vestcor Inc opened 94 new positions and closed 34 in Q3 2020.
  • Vestcor Inc's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.