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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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $1.03M | 0.05% |
+2,045
| New | +$970K |
|
352
Colgate-Palmolive
CL
$74.2B
| $1.02M | 0.05% |
+14,861
| New | +$1.01M |
|
353
Arbor Realty Trust
ABR
$979M
| $1M | 0.05% |
+69,770
| New | +$991K |
|
354
Applied Materials
AMAT
$378B
| $978K | 0.05% |
+16,019
| New | +$900K |
|
355
CSX Corp
CSX
$94.2B
| $976K | 0.05% |
+40,455
| New | +$957K |
|
356
Vertex Pharmaceuticals
VRTX
$124B
| $976K | 0.05% |
+4,459
| New | +$902K |
|
357
Cadence Design Systems
CDNS
$95.1B
| $971K | 0.05% |
+13,998
| New | +$939K |
|
358
SLB Ltd
SLB
$74.2B
| $965K | 0.05% |
+24,006
| New | +$857K |
|
359
Global Payments
GPN
$23.9B
| $952K | 0.04% |
+5,212
| New | +$895K |
|
|
BMY.RT
360
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $952K | 0.04% |
+316,363
| New | +$823K |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $947K | 0.04% |
+54,387
| New | +$945K |
|
|
SCHW
362
Charles Schwab
SCHW
$184B
| $943K | 0.04% |
+19,825
| New | +$874K |
|
363
Idexx Laboratories
IDXX
$44.9B
| $941K | 0.04% |
+3,605
| New | +$950K |
|
364
Quanta Services
PWR
$88.3B
| $940K | 0.04% |
+23,082
| New | +$942K |
|
365
Northrop Grumman
NOC
$78B
| $935K | 0.04% |
+2,718
| New | +$956K |
|
366
ServiceNow
NOW
$114B
| $923K | 0.04% |
+16,350
| New | +$861K |
|
367
Illinois Tool Works
ITW
$84.9B
| $911K | 0.04% |
+5,072
| New | +$859K |
|
368
Intercontinental Exchange
ICE
$86.4B
| $894K | 0.04% |
+9,656
| New | +$896K |
|
369
Advanced Micro Devices
AMD
$741B
| $886K | 0.04% |
+19,311
| New | +$711K |
|
370
Norfolk Southern
NSC
$76.1B
| $878K | 0.04% |
+4,522
| New | +$848K |
|
371
Illumina
ILMN
$29.2B
| $846K | 0.04% |
+2,620
| New | +$794K |
|
372
EOG Resources
EOG
$74.4B
| $845K | 0.04% |
+10,088
| New | +$739K |
|
373
Edwards Lifesciences
EW
$48.2B
| $844K | 0.04% |
+10,848
| New | +$847K |
|
374
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $843K | 0.04% |
+25,406
| New | +$830K |
|
375
Sherwin-Williams
SHW
$87.4B
| $832K | 0.04% |
+4,275
| New | +$815K |
|
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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.