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
+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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$100B
| $712K | 0.03% |
+4,705
| New | +$630K |
|
402
China Yuchai International
CYD
$1.74B
| $711K | 0.03% |
+53,350
| New | +$717K |
|
403
Dow Inc
DOW
$20.8B
| $704K | 0.03% |
+12,858
| New | +$664K |
|
404
Autodesk
ADSK
$50.7B
| $700K | 0.03% |
+3,815
| New | +$618K |
|
|
BPYU
405
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $696K | 0.03% |
+37,732
| New | +$714K |
|
406
MetLife
MET
$62.7B
| $691K | 0.03% |
+13,555
| New | +$654K |
|
407
Helen of Troy
HELE
$686M
| $689K | 0.03% |
+3,830
| New | +$614K |
|
|
WPX
408
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.03% |
+50,000
| New | +$534K |
|
409
Starwood Property Trust
STWD
$6.18B
| $686K | 0.03% |
+27,613
| New | +$676K |
|
|
MFA
410
MFA Financial
MFA
$934M
| $685K | 0.03% |
+22,399
| New | +$684K |
|
411
Eaton
ETN
$149B
| $679K | 0.03% |
+7,169
| New | +$636K |
|
412
Marathon Petroleum
MPC
$89.6B
| $678K | 0.03% |
+11,259
| New | +$704K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.27B
| $677K | 0.03% |
+11,569
| New | +$656K |
|
414
CorVel
CRVL
$3.15B
| $669K | 0.03% |
+22,980
| New | +$611K |
|
415
Moody's
MCO
$84.4B
| $669K | 0.03% |
+2,816
| New | +$626K |
|
416
Darden Restaurants
DRI
$23.7B
| $664K | 0.03% |
+6,087
| New | +$691K |
|
|
LADR
417
Ladder Capital
LADR
$1.24B
| $663K | 0.03% |
+36,740
| New | +$634K |
|
418
Prudential Financial
PRU
$43.2B
| $653K | 0.03% |
+6,971
| New | +$640K |
|
419
Assured Guaranty
AGO
$3.76B
| $652K | 0.03% |
+13,310
| New | +$637K |
|
420
Cable One
CABO
$246M
| $639K | 0.03% |
+429
| New | +$608K |
|
421
Roper Technologies
ROP
$38.9B
| $639K | 0.03% |
+1,804
| New | +$623K |
|
|
TCO
422
DELISTED
Taubman Centers Inc.
TCO
| $639K | 0.03% |
+20,546
| New | +$705K |
|
423
Occidental Petroleum
OXY
$53.7B
| $638K | 0.03% |
+15,490
| New | +$621K |
|
424
Independence Realty Trust
IRT
$3.94B
| $636K | 0.03% |
+45,140
| New | +$658K |
|
425
Erie Indemnity
ERIE
$12.6B
| $633K | 0.03% |
+3,814
| New | +$673K |
|
Similar funds
JFG
GCM
ACM
APP
SCM
OCM
SL
MHI
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.