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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
+11.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
+$46.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.6M
2
LEN.B icon
Lennar Class B
LEN.B
+$18.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$293B
$2.11M 0.09%
9,083
– –
AEE icon
277
Ameren
AEE
$30.4B
$2.11M 0.09%
27,017
-413
-2% -$33.1K
VICI icon
278
VICI Properties
VICI
$28.8B
$2.1M 0.09%
82,516
-54,243
-40% -$1.35M
AMD icon
279
Advanced Micro Devices
AMD
$798B
$2.1M 0.09%
22,914
-1,393
-6% -$120K
TDOC icon
280
Teladoc Health
TDOC
$1.23B
$2.1M 0.09%
+10,500
New +$2.14M
TVACU
281
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.09M 0.09%
+200,000
New +$2.08M
RAACU
282
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.08M 0.09%
+200,000
New +$2.07M
SVC
283
Service Properties Trust
SVC
$1.04B
$2.08M 0.09%
36,157
+16,493
+84% +$838K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.5B
$2.08M 0.09%
16,389
-20,634
-56% -$2.55M
RTX icon
285
RTX Corp
RTX
$289B
$2.07M 0.09%
28,936
-2,738
-9% -$180K
QTS
286
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.05M 0.09%
33,149
+3,184
+11% +$199K
VYGG.U
287
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.04M 0.09%
+190,000
New +$2M
YUMC icon
288
Yum China
YUMC
$16.5B
$2.02M 0.08%
35,352
+3,552
+11% +$199K
NGA
289
DELISTED
Northern Genesis Acquisition Corp.
NGA
$2M 0.08%
+112,500
New +$1.38M
AMAT icon
290
Applied Materials
AMAT
$411B
$1.99M 0.08%
23,091
-1,613
-7% -$119K
HR
291
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.98M 0.08%
+66,800
New +$2.01M
HIW icon
292
Highwoods Properties
HIW
$3.66B
$1.96M 0.08%
49,363
+4,587
+10% +$166K
BLK icon
293
Blackrock
BLK
$169B
$1.95M 0.08%
2,702
-238
-8% -$158K
TR icon
294
Tootsie Roll Industries
TR
$2.94B
$1.94M 0.08%
78,111
-11,981
-13% -$308K
AWK icon
295
American Water Works
AWK
$27B
$1.94M 0.08%
12,626
-1,175
-9% -$181K
SPFR.U
296
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.93M 0.08%
+175,000
New +$1.89M
MMM icon
297
3M
MMM
$90.7B
$1.92M 0.08%
13,144
-1,133
-8% -$161K
SKIL icon
298
Skillsoft
SKIL
$64.1M
$1.92M 0.08%
9,276
– –
PCAR icon
299
PACCAR
PCAR
$70B
$1.91M 0.08%
33,138
+7,924
+31% +$465K
ADSK icon
300
Autodesk
ADSK
$49.4B
$1.89M 0.08%
6,185
-360
-6% -$94.9K
10 11
12
13 14

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Vestcor Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Vestcor Inc held 1,076 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc's Q4 2020 filing shows 155 new, 188 increased, 517 reduced and 100 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M. The largest sale was HEICO Corp Class A, an estimated $27.6M.

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

  • Vestcor Inc's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $15.8M increase.
  • Vestcor Inc's biggest Q4 2020 reduction was Lennar Class B, cutting an estimated $18.5M.
  • Vestcor Inc fully exited HEICO Corp Class A in Q4 2020, selling an estimated $27.6M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.4B portfolio in Q4 2020.
  • Vestcor Inc opened 155 new positions and closed 100 in Q4 2020.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.