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
GIS icon
276
General Mills
GIS
$19.1B
$1.62M 0.08%
26,333
+13,466
+105% +$842K
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.08%
32,388
-153,221
-83% -$7.99M
PDM
278
Piedmont Realty Trust
PDM
$1.21B
$1.62M 0.07%
+119,060
New +$1.84M
EW icon
279
Edwards Lifesciences
EW
$49.6B
$1.61M 0.07%
20,202
-449
-2% -$35K
AVB icon
280
AvalonBay Communities
AVB
$26.5B
$1.6M 0.07%
10,712
+2,779
+35% +$425K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$1.57M 0.07%
53,494
-328
-0.6% -$11.5K
FFIV icon
282
F5
FFIV
$22.9B
$1.56M 0.07%
12,749
-891
-7% -$120K
AES icon
283
AES
AES
$10.5B
$1.55M 0.07%
85,743
-242,962
-74% -$4.06M
ADP icon
284
Automatic Data Processing
ADP
$106B
$1.55M 0.07%
11,118
+1,912
+21% +$268K
CCOI icon
285
Cogent Communications
CCOI
$676M
$1.54M 0.07%
25,692
-4,300
-14% -$314K
FR icon
286
First Industrial Realty Trust
FR
$8.73B
$1.54M 0.07%
38,603
+29,359
+318% +$1.21M
CI icon
287
Cigna
CI
$73.8B
$1.53M 0.07%
9,053
-287
-3% -$50.5K
CME icon
288
CME Group
CME
$96.3B
$1.52M 0.07%
9,112
+1,485
+19% +$250K
ITW icon
289
Illinois Tool Works
ITW
$82.6B
$1.52M 0.07%
7,879
-187
-2% -$35.5K
BEPC icon
290
Brookfield Renewable
BEPC
$6.08B
$1.52M 0.07%
+38,892
New +$1.3M
SUI icon
291
Sun Communities
SUI
$15.2B
$1.52M 0.07%
10,796
-28,053
-72% -$4.02M
ADSK icon
292
Autodesk
ADSK
$49.5B
$1.51M 0.07%
6,545
-133
-2% -$31.6K
HIW icon
293
Highwoods Properties
HIW
$3.65B
$1.5M 0.07%
44,776
+43,823
+4,598% +$1.61M
SLM icon
294
SLM Corp
SLM
$4.89B
$1.5M 0.07%
184,956
-32,744
-15% -$239K
LCAPU
295
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.49M 0.07%
+150,000
New +$1.49M
EL icon
296
Estee Lauder
EL
$30.4B
$1.48M 0.07%
6,786
-146
-2% -$30K
CDNS icon
297
Cadence Design Systems
CDNS
$93.6B
$1.48M 0.07%
13,883
+2,505
+22% +$264K
EIX icon
298
Edison International
EIX
$28.2B
$1.48M 0.07%
29,103
-246
-0.8% -$13.1K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.7B
$1.48M 0.07%
39,997
+6,934
+21% +$252K
AMAT icon
300
Applied Materials
AMAT
$403B
$1.47M 0.07%
24,704
-638
-3% -$39.4K
10 11
12
13 14

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.