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
+17.7%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.4M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$71.9M
2
AGN
Allergan plc
AGN
+$28.9M
3
DLR icon
Digital Realty Trust
DLR
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN
Waste Connections
WCN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
451
Essential Utilities
WTRG
$11.5B
$442K 0.02%
10,475
– –
HLT icon
452
Hilton Worldwide
HLT
$72.4B
$441K 0.02%
5,998
-43
-0.7% -$3.19K
DHI icon
453
D.R. Horton
DHI
$41.2B
$437K 0.02%
7,889
+709
+10% +$34.4K
CTVA icon
454
Corteva
CTVA
$60.5B
$427K 0.02%
15,929
-94
-0.6% -$2.45K
FTV icon
455
Fortive
FTV
$18B
$426K 0.02%
9,976
-57
-0.6% -$2.22K
GLW icon
456
Corning
GLW
$107B
$424K 0.02%
16,356
-111
-0.7% -$2.52K
VFC icon
457
VF Corp
VFC
$5.92B
$424K 0.02%
6,958
-53
-0.8% -$3.09K
KHC icon
458
Kraft Heinz
KHC
$32.8B
$423K 0.02%
13,256
-78
-0.6% -$2.34K
RPAI
459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$423K 0.02%
57,726
+49,691
+618% +$286K
OHI icon
460
Omega Healthcare
OHI
$15.3B
$422K 0.02%
14,200
-10,425
-42% -$309K
PPL
461
PPL Corp
PPL
$26.9B
$422K 0.02%
16,344
-95
-0.6% -$2.47K
ALGN icon
462
Align Technology
ALGN
$12.9B
$419K 0.02%
1,526
-9
-0.6% -$2.03K
TTWO icon
463
Take-Two Interactive
TTWO
$46.1B
$416K 0.02%
2,978
+555
+23% +$72.6K
DVA icon
464
DaVita
DVA
$15.5B
$414K 0.02%
5,232
+3,312
+173% +$259K
CSR
465
Centerspace
CSR
$952M
$413K 0.02%
5,854
+5,363
+1,092% +$343K
SITC icon
466
SITE Centers
SITC
$236M
$410K 0.02%
64,842
+61,671
+1,945% +$302K
ANET icon
467
Arista Networks
ANET
$199B
$403K 0.02%
30,720
+12,144
+65% +$164K
LULU icon
468
lululemon athletica
LULU
$13.5B
$402K 0.02%
+1,289
New +$330K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.9B
$395K 0.02%
3,282
+1,456
+80% +$157K
AMP icon
470
Ameriprise Financial
AMP
$47.8B
$393K 0.02%
2,619
-94
-3% -$12.1K
LUV icon
471
Southwest Airlines
LUV
$21.7B
$392K 0.02%
11,479
+278
+2% +$8.83K
CARR icon
472
Carrier Global
CARR
$49.4B
$384K 0.02%
+17,273
New +$321K
CBRE icon
473
CBRE Group
CBRE
$43.3B
$384K 0.02%
8,501
+1,334
+19% +$57.5K
FRC
474
DELISTED
First Republic Bank
FRC
$381K 0.02%
3,591
-17
-0.5% -$1.75K
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.02%
5,556
– –
17 18
19
20 21

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Vestcor Inc held 989 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc withdrew a net $102M in Q2 2020, closing 129 positions and reducing 378 holdings. Its most notable exit was Allergan plc, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in El Paso Electric Company worth $7.93M.

  • Vestcor Inc's largest Q2 2020 buy was El Paso Electric Company: 118,300 shares worth $7.93M.
  • Vestcor Inc added most to Gilead Sciences in Q2 2020, an estimated $12.9M increase.
  • Vestcor Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $71.9M.
  • Vestcor Inc fully exited Allergan plc in Q2 2020, selling an estimated $28.9M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.93B portfolio in Q2 2020.
  • Vestcor Inc opened 171 new positions and closed 129 in Q2 2020.
  • Vestcor Inc's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.