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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$137B
| $1.68M | 0.08% |
+22,560
| New | +$1.58M |
|
277
e.l.f. Beauty
ELF
$4.95B
| $1.67M | 0.08% |
+103,242
| New | +$1.72M |
|
278
NewMarket
NEU
$7.13B
| $1.67M | 0.08% |
+3,422
| New | +$1.65M |
|
279
Avnet
AVT
$7.25B
| $1.65M | 0.08% |
+38,964
| New | +$1.6M |
|
280
Zillow
ZG
$7.32B
| $1.65M | 0.08% |
+36,111
| New | +$1.34M |
|
281
ConocoPhillips
COP
$141B
| $1.65M | 0.08% |
+25,308
| New | +$1.49M |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.08% |
+35,510
| New | +$1.7M |
|
283
Valvoline
VVV
$5.05B
| $1.63M | 0.08% |
+76,285
| New | +$1.68M |
|
284
Upbound Group
UPBD
$1.2B
| $1.63M | 0.08% |
+56,600
| New | +$1.48M |
|
|
MPT
285
Medical Properties Trust
MPT
$2.86B
| $1.63M | 0.08% |
+77,101
| New | +$1.56M |
|
286
Altria Group
MO
$122B
| $1.62M | 0.08% |
+32,394
| New | +$1.53M |
|
|
FISV
287
Fiserv Inc
FISV
$27.9B
| $1.61M | 0.08% |
+13,943
| New | +$1.54M |
|
|
DX
288
Dynex Capital
DX
$3B
| $1.61M | 0.08% |
+94,942
| New | +$1.53M |
|
289
Cigna
CI
$77B
| $1.6M | 0.08% |
+7,851
| New | +$1.44M |
|
290
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.6M | 0.08% |
+23,100
| New | +$1.54M |
|
291
Lowe's Companies
LOW
$119B
| $1.59M | 0.07% |
+13,291
| New | +$1.52M |
|
292
Zoetis
ZTS
$32.2B
| $1.57M | 0.07% |
+11,879
| New | +$1.48M |
|
293
CareTrust REIT
CTRE
$10.1B
| $1.56M | 0.07% |
+75,710
| New | +$1.66M |
|
294
America Movil
AMX
$77.1B
| $1.56M | 0.07% |
+97,385
| New | +$1.52M |
|
295
iShares MSCI Thailand ETF
THD
$363M
| $1.55M | 0.07% |
+17,700
| New | +$1.55M |
|
296
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.54M | 0.07% |
+45,200
| New | +$1.47M |
|
297
DigitalBridge
DBRG
$2.93B
| $1.54M | 0.07% |
+81,008
| New | +$1.67M |
|
298
UDR
UDR
$12.8B
| $1.54M | 0.07% |
+32,949
| New | +$1.58M |
|
299
Southern Copper
SCCO
$141B
| $1.54M | 0.07% |
+39,049
| New | +$1.36M |
|
300
Alexandria Real Estate Equities
ARE
$8.96B
| $1.53M | 0.07% |
+9,472
| New | +$1.49M |
|
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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.