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
+17.7%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.4M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$71.9M
2
AGN
Allergan plc
AGN
+$28.9M
3
DLR icon
Digital Realty Trust
DLR
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN
Waste Connections
WCN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$700B
$1.31M 0.07%
24,898
-145
-0.6% -$7.69K
TRNO icon
277
Terreno Realty
TRNO
$7.58B
$1.31M 0.07%
24,882
+6,181
+33% +$321K
GS icon
278
Goldman Sachs
GS
$289B
$1.31M 0.07%
6,624
-199
-3% -$37.4K
EL icon
279
Estee Lauder
EL
$30.4B
$1.31M 0.07%
6,932
+2,167
+45% +$387K
DRE
280
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.07%
36,289
+6,647
+22% +$227K
GE icon
281
GE Aerospace
GE
$364B
$1.27M 0.07%
37,299
-217
-0.6% -$7.32K
ZTO icon
282
ZTO Express
ZTO
$18.2B
$1.25M 0.06%
+34,000
New +$1.08M
CME icon
283
CME Group
CME
$95.4B
$1.24M 0.06%
7,627
-45
-0.6% -$8.07K
MS icon
284
Morgan Stanley
MS
$319B
$1.24M 0.06%
25,631
+697
+3% +$29.3K
AMX icon
285
America Movil
AMX
$74.6B
$1.24M 0.06%
97,385
– –
SYK icon
286
Stryker
SYK
$135B
$1.24M 0.06%
6,854
-40
-0.6% -$7.38K
AVB icon
287
AvalonBay Communities
AVB
$27.5B
$1.23M 0.06%
7,933
-16,808
-68% -$2.66M
MU icon
288
Micron Technology
MU
$835B
$1.23M 0.06%
23,805
+103
+0.4% +$4.86K
EXR icon
289
Extra Space Storage
EXR
$32.3B
$1.23M 0.06%
13,263
-8,852
-40% -$823K
CB icon
290
Chubb
CB
$140B
$1.22M 0.06%
9,643
-60
-0.6% -$6.95K
VTR icon
291
Ventas
VTR
$47.5B
$1.2M 0.06%
32,625
-5,002
-13% -$165K
FISV
292
Fiserv Inc
FISV
$29.7B
$1.18M 0.06%
12,037
-3,827
-24% -$385K
OKE icon
293
Oneok
OKE
$56.7B
$1.17M 0.06%
35,257
-59,575
-63% -$1.94M
MNST icon
294
Monster Beverage
MNST
$95.1B
$1.17M 0.06%
33,770
+17,424
+107% +$569K
DXCM icon
295
DexCom
DXCM
$29B
$1.16M 0.06%
+11,476
New +$1.03M
MCO icon
296
Moody's
MCO
$83.7B
$1.15M 0.06%
4,185
+709
+20% +$180K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$13B
$1.14M 0.06%
33,063
-27,261
-45% -$849K
CSX icon
298
CSX Corp
CSX
$94B
$1.14M 0.06%
49,152
-798
-2% -$17.7K
APD icon
299
Air Products & Chemicals
APD
$65.5B
$1.13M 0.06%
4,693
-896
-16% -$205K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.06%
15,337
+6,562
+75% +$467K
10 11
12
13 14

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Vestcor Inc held 989 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc withdrew a net $102M in Q2 2020, closing 129 positions and reducing 378 holdings. Its most notable exit was Allergan plc, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in El Paso Electric Company worth $7.93M.

  • Vestcor Inc's largest Q2 2020 buy was El Paso Electric Company: 118,300 shares worth $7.93M.
  • Vestcor Inc added most to Gilead Sciences in Q2 2020, an estimated $12.9M increase.
  • Vestcor Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $71.9M.
  • Vestcor Inc fully exited Allergan plc in Q2 2020, selling an estimated $28.9M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.93B portfolio in Q2 2020.
  • Vestcor Inc opened 171 new positions and closed 129 in Q2 2020.
  • Vestcor Inc's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.