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
+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
FFIV icon
451
F5
FFIV
$22.9B
$794K 0.03%
4,513
-8,236
-65% -$1.25M
DOW icon
452
Dow Inc
DOW
$21.9B
$784K 0.03%
14,132
-1,240
-8% -$64K
CPRT icon
453
Copart
CPRT
$27B
$783K 0.03%
24,616
-1,312
-5% -$38.2K
CTAS icon
454
Cintas
CTAS
$81.9B
$768K 0.03%
8,692
-508
-6% -$44.1K
BBY icon
455
Best Buy
BBY
$18.2B
$767K 0.03%
7,690
-330
-4% -$36.9K
MCK icon
456
McKesson
MCK
$100B
$763K 0.03%
4,385
-300
-6% -$50K
TEL icon
457
TE Connectivity
TEL
$59.6B
$763K 0.03%
6,302
-543
-8% -$59.8K
LHX icon
458
L3Harris
LHX
$51.6B
$757K 0.03%
4,003
-477
-11% -$87.3K
VTRS icon
459
Viatris
VTRS
$20.4B
$752K 0.03%
40,134
+29,407
+274% +$480K
LPG icon
460
Dorian LPG
LPG
$2.03B
$750K 0.03%
61,559
-21,745
-26% -$215K
RPLA
461
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$749K 0.03%
72,056
+46,424
+181% +$473K
NI icon
462
NiSource
NI
$21.3B
$742K 0.03%
32,363
-5,722
-15% -$134K
BAH icon
463
Booz Allen Hamilton
BAH
$8.39B
$739K 0.03%
8,480
+5,276
+165% +$449K
FTNT icon
464
Fortinet
FTNT
$119B
$732K 0.03%
24,630
-1,085
-4% -$27.4K
ALGN icon
465
Align Technology
ALGN
$12.1B
$731K 0.03%
1,368
-119
-8% -$53.5K
SYY icon
466
Sysco
SYY
$40.8B
$721K 0.03%
9,704
-831
-8% -$57.1K
POOL icon
467
Pool Corp
POOL
$6.75B
$720K 0.03%
1,934
+1,019
+111% +$355K
TER icon
468
Teradyne
TER
$57.6B
$720K 0.03%
6,002
-278
-4% -$28.4K
GWW icon
469
W.W. Grainger
GWW
$65.3B
$718K 0.03%
1,759
-150
-8% -$59K
ET icon
470
Energy Transfer Partners
ET
$70.1B
$717K 0.03%
116,032
-23,417
-17% -$142K
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
$716K 0.03%
10,111
-36,525
-78% -$2.23M
CTRA
472
DELISTED
Coterra Energy
CTRA
$713K 0.03%
43,788
-15,433
-26% -$271K
ZBRA icon
473
Zebra Technologies
ZBRA
$14B
$713K 0.03%
1,856
-86
-4% -$28.9K
DBRG icon
474
DigitalBridge
DBRG
$2.93B
$709K 0.03%
36,855
-45,705
-55% -$731K
STZ icon
475
Constellation Brands
STZ
$22.2B
$707K 0.03%
3,229
-256
-7% -$50.3K
17 18
19
20 21

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 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.