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
BIPC icon
476
Brookfield Infrastructure
BIPC
$5.2B
$377K 0.02%
12,414
– –
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.97B
$374K 0.02%
+17,500
New +$370K
ROL icon
478
Rollins
ROL
$18.3B
$373K 0.02%
13,211
-8,706
-40% -$233K
TIF
479
DELISTED
Tiffany & Co.
TIF
$371K 0.02%
3,042
+730
+32% +$91.4K
LEN icon
480
Lennar Class A
LEN
$19.8B
$367K 0.02%
6,146
-44
-0.7% -$2.25K
CAG icon
481
Conagra Brands
CAG
$6.94B
$364K 0.02%
10,359
-60
-0.6% -$2K
VEEV icon
482
Veeva Systems
VEEV
$33.1B
$361K 0.02%
+1,541
New +$306K
STE icon
483
Steris
STE
$22.3B
$360K 0.02%
2,346
+531
+29% +$80.9K
LYB icon
484
LyondellBasell Industries
LYB
$20B
$359K 0.02%
5,465
-36,452
-87% -$2.17M
TFX icon
485
Teleflex
TFX
$6.05B
$359K 0.02%
985
-6
-0.6% -$2.07K
SFM icon
486
Sprouts Farmers Market
SFM
$8.13B
$358K 0.02%
+13,987
New +$320K
FCX icon
487
Freeport-McMoran
FCX
$90B
$357K 0.02%
30,883
-182
-0.6% -$1.67K
NTRS icon
488
Northern Trust
NTRS
$22.4B
$357K 0.02%
4,504
-32
-0.7% -$2.54K
CDW icon
489
CDW
CDW
$18.9B
$355K 0.02%
3,057
-19
-0.6% -$2.06K
FR icon
490
First Industrial Realty Trust
FR
$8.73B
$355K 0.02%
9,244
+7,849
+563% +$287K
AMCR icon
491
Amcor
AMCR
$20.8B
$351K 0.02%
6,883
-4,698
-41% -$219K
OGS icon
492
ONE Gas
OGS
$4.87B
$351K 0.02%
4,554
+266
+6% +$21.5K
OXY icon
493
Occidental Petroleum
OXY
$56.8B
$348K 0.02%
19,023
-103
-0.5% -$1.62K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40.8B
$346K 0.02%
28,070
-289
-1% -$3.27K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.02%
3,524
-23
-0.6% -$2.03K
DAL icon
496
Delta Air Lines
DAL
$57.5B
$343K 0.02%
12,240
-11,100
-48% -$282K
CHKP icon
497
Check Point Software Technologies
CHKP
$13B
$335K 0.02%
3,120
-38
-1% -$4.03K
SBRA icon
498
Sabra Healthcare REIT
SBRA
$5.34B
$335K 0.02%
23,246
-3,958
-15% -$52K
DFS
499
DELISTED
Discover Financial Services
DFS
$334K 0.02%
6,662
-49
-0.7% -$2.15K
REM icon
500
iShares Mortgage Real Estate ETF
REM
$539M
$333K 0.02%
13,500
– –
18 19
20
21 22

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 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.