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
+8.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
+$97.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18M
2
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
401
NiSource
NI
$21.3B
$838K 0.04%
38,085
+1
+0% +$23
CERN
402
DELISTED
Cerner Corp
CERN
$837K 0.04%
11,575
+3,789
+49% +$270K
HLI icon
403
Houlihan Lokey
HLI
$8.77B
$834K 0.04%
14,125
+11,087
+365% +$635K
EMR icon
404
Emerson Electric
EMR
$83.9B
$813K 0.04%
12,398
-550
-4% -$36.2K
LULU icon
405
lululemon athletica
LULU
$13.5B
$812K 0.04%
2,466
+1,177
+91% +$393K
ROK icon
406
Rockwell Automation
ROK
$53.4B
$811K 0.04%
3,674
-56
-2% -$12.5K
JBSS icon
407
John B. Sanfilippo & Son
JBSS
$967M
$807K 0.04%
10,712
+57
+0.5% +$4.75K
XPEV icon
408
XPeng
XPEV
$12.4B
$803K 0.04%
+40,000
New +$782K
CURI icon
409
CuriosityStream
CURI
$145M
$797K 0.04%
+80,000
New +$805K
HR icon
410
Healthcare Realty
HR
$7.28B
$793K 0.04%
30,493
+29,869
+4,787% +$784K
FCX icon
411
Freeport-McMoran
FCX
$90B
$786K 0.04%
50,285
+19,402
+63% +$280K
SNP
412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$785K 0.04%
19,396
– –
SVC
413
Service Properties Trust
SVC
$1.04B
$782K 0.04%
19,664
-2,852
-13% -$109K
A icon
414
Agilent Technologies
A
$39.1B
$780K 0.04%
7,724
-180
-2% -$17.4K
CTSH icon
415
Cognizant
CTSH
$24.9B
$779K 0.04%
11,220
-425
-4% -$27.7K
NNBR icon
416
NN Inc
NNBR
$255M
$774K 0.04%
+150,000
New +$792K
GM icon
417
General Motors
GM
$80.4B
$773K 0.04%
26,132
-632
-2% -$17.8K
RMD icon
418
ResMed
RMD
$30.6B
$767K 0.04%
4,477
-59
-1% -$10.9K
CTAS icon
419
Cintas
CTAS
$81.9B
$766K 0.04%
9,200
+68
+0.7% +$5.24K
LHX icon
420
L3Harris
LHX
$51.6B
$761K 0.04%
4,480
-140
-3% -$24.6K
ET icon
421
Energy Transfer Partners
ET
$70.1B
$756K 0.04%
139,449
– –
SAFE
422
DELISTED
Safehold Inc.
SAFE
$749K 0.03%
12,063
+7,635
+172% +$414K
GL icon
423
Globe Life
GL
$14.2B
$746K 0.03%
9,337
-87,535
-90% -$6.99M
ALEX
424
DELISTED
Alexander & Baldwin
ALEX
$745K 0.03%
66,483
+19,932
+43% +$239K
ROST icon
425
Ross Stores
ROST
$80.5B
$738K 0.03%
7,905
-314
-4% -$28.2K
15 16
17
18 19

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 Q3 2020 Portfolio in Review

As of Q3 2020, Vestcor Inc held 954 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $97.5M of net new capital in Q3 2020, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.

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

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $18M trimmed.

  • Vestcor Inc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.
  • Vestcor Inc added most to American Tower in Q3 2020, an estimated $18.2M increase.
  • Vestcor Inc's biggest Q3 2020 reduction was HEICO Corp Class A, cutting an estimated $18M.
  • Vestcor Inc fully exited Qiagen in Q3 2020, selling an estimated $8.13M.
  • Vestcor Inc's ten largest holdings make up 15% of its $2.16B portfolio in Q3 2020.
  • Vestcor Inc opened 94 new positions and closed 34 in Q3 2020.
  • Vestcor Inc's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.