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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
TFC icon
376
Truist Financial
TFC
$63.3B
$1.24M 0.05%
25,880
-2,082
-7% -$94.3K
GPN icon
377
Global Payments
GPN
$23B
$1.23M 0.05%
5,703
-504
-8% -$94K
USB icon
378
US Bancorp
USB
$98.2B
$1.22M 0.05%
26,118
-23,146
-47% -$979K
ATAC.U
379
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.21M 0.05%
+100,000
New +$1.05M
PNC icon
380
PNC Financial Services
PNC
$99.7B
$1.2M 0.05%
8,073
-731
-8% -$93.4K
MCO icon
381
Moody's
MCO
$82.8B
$1.2M 0.05%
4,122
+44
+1% +$12.3K
FDX icon
382
FedEx
FDX
$72.7B
$1.2M 0.05%
4,602
-387
-8% -$107K
NTES icon
383
NetEase
NTES
$85.3B
$1.19M 0.05%
12,440
– –
D icon
384
Dominion Energy
D
$60.8B
$1.17M 0.05%
15,544
-1,873
-11% -$149K
NSC icon
385
Norfolk Southern
NSC
$75.4B
$1.15M 0.05%
4,839
-475
-9% -$108K
WST icon
386
West Pharmaceutical
WST
$24B
$1.14M 0.05%
4,007
+1,626
+68% +$456K
DINO icon
387
HF Sinclair
DINO
$16.5B
$1.11M 0.05%
42,928
+39,766
+1,258% +$901K
AVB icon
388
AvalonBay Communities
AVB
$26.5B
$1.1M 0.05%
6,886
-3,826
-36% -$608K
WPC icon
389
W.P. Carey
WPC
$16.8B
$1.1M 0.05%
15,942
+5,007
+46% +$334K
SWKS icon
390
Skyworks Solutions
SWKS
$9.37B
$1.1M 0.05%
7,176
-298
-4% -$43.6K
MSCI icon
391
MSCI
MSCI
$41.6B
$1.07M 0.04%
2,406
-183
-7% -$71.8K
MAC icon
392
Macerich
MAC
$7.33B
$1.07M 0.04%
100,548
+45,883
+84% +$417K
ATIP
393
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.07M 0.04%
+2,000
New +$1.01M
GLPI icon
394
Gaming and Leisure Properties
GLPI
$12.7B
$1.06M 0.04%
25,033
-14,964
-37% -$604K
CHCT
395
Community Healthcare Trust
CHCT
$523M
$1.06M 0.04%
22,496
+22,072
+5,206% +$1.05M
CPT icon
396
Camden Property Trust
CPT
$11B
$1.06M 0.04%
10,589
-4,728
-31% -$458K
TINV.U
397
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.04%
+100,000
New +$1.04M
ADI icon
398
Analog Devices
ADI
$179B
$1.04M 0.04%
7,040
-606
-8% -$80.4K
TMPMU
399
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.04%
+100,000
New +$1.01M
BDN
400
Brandywine Realty Trust
BDN
$524M
$1.02M 0.04%
+85,632
New +$920K
14 15
16
17 18

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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.