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
+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
GNL icon
326
Global Net Lease
GNL
$1.84B
$1.59M 0.07%
92,625
+52,839
+133% +$864K
EIX icon
327
Edison International
EIX
$28.2B
$1.56M 0.07%
24,901
-4,202
-14% -$253K
CME icon
328
CME Group
CME
$96.3B
$1.55M 0.06%
8,511
-601
-7% -$102K
IMPX.U
329
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.55M 0.06%
+142,500
New +$1.46M
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M 0.06%
107,777
+10,235
+10% +$130K
SYK icon
331
Stryker
SYK
$125B
$1.53M 0.06%
6,229
-546
-8% -$124K
UTHR icon
332
United Therapeutics
UTHR
$25.8B
$1.51M 0.06%
9,972
-17,921
-64% -$2.35M
MSPR
333
DELISTED
MSP Recovery Inc
MSPR
$1.51M 0.06%
+34
New +$1.47M
ITW icon
334
Illinois Tool Works
ITW
$82.6B
$1.51M 0.06%
7,400
-479
-6% -$97.9K
RGLD icon
335
Royal Gold
RGLD
$16.8B
$1.51M 0.06%
14,181
+9,665
+214% +$1.12M
IDXX icon
336
Idexx Laboratories
IDXX
$44.1B
$1.51M 0.06%
3,015
-138
-4% -$61.7K
SCHW
337
Charles Schwab
SCHW
$183B
$1.51M 0.06%
28,420
+4,623
+19% +$209K
AXP icon
338
American Express
AXP
$227B
$1.5M 0.06%
12,427
-1,095
-8% -$121K
EPD icon
339
Enterprise Products Partners
EPD
$82.3B
$1.5M 0.06%
76,708
-15,481
-17% -$288K
CERN
340
DELISTED
Cerner Corp
CERN
$1.47M 0.06%
18,765
+7,190
+62% +$533K
NEU icon
341
NewMarket
NEU
$7.82B
$1.47M 0.06%
3,678
-16
-0.4% -$5.96K
TSN icon
342
Tyson Foods
TSN
$20.4B
$1.46M 0.06%
22,700
-16,843
-43% -$1.05M
MO icon
343
Altria Group
MO
$114B
$1.45M 0.06%
35,407
-10,755
-23% -$432K
ZM icon
344
Zoom
ZM
$28.2B
$1.45M 0.06%
+4,301
New +$1.92M
QDEL icon
345
QuidelOrtho
QDEL
$1.14B
$1.45M 0.06%
8,070
+6,885
+581% +$1.53M
OHI icon
346
Omega Healthcare
OHI
$15.1B
$1.44M 0.06%
39,727
+3,797
+11% +$129K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.06%
8,241
-144
-2% -$25K
RTP.U
348
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.44M 0.06%
117,500
-7,500
-6% -$86K
KIM icon
349
Kimco Realty
KIM
$17.2B
$1.42M 0.06%
94,863
-14,724
-13% -$195K
AMX icon
350
America Movil
AMX
$76.1B
$1.42M 0.06%
97,385
– –
12 13
14
15 16

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 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.