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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$28.6B
| $450K | 0.02% |
+2,230
| New | +$427K |
|
502
Advance Auto Parts
AAP
$3.48B
| $449K | 0.02% |
+2,801
| New | +$449K |
|
503
TFS Financial
TFSL
$5.07B
| $446K | 0.02% |
+22,680
| New | +$438K |
|
504
Texas Roadhouse
TXRH
$13.2B
| $443K | 0.02% |
+7,866
| New | +$432K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $443K | 0.02% |
+11,885
| New | +$460K |
|
506
Meritage Homes
MTH
$4.89B
| $440K | 0.02% |
+14,400
| New | +$494K |
|
507
PBF Energy
PBF
$7.43B
| $438K | 0.02% |
+13,950
| New | +$429K |
|
508
Stanley Black & Decker
SWK
$14.6B
| $437K | 0.02% |
+2,636
| New | +$408K |
|
509
Lennox International
LII
$19B
| $435K | 0.02% |
+1,785
| New | +$443K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.02% |
+2,873
| New | +$383K |
|
511
Microchip Technology
MCHP
$42.3B
| $434K | 0.02% |
+8,288
| New | +$400K |
|
512
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $434K | 0.02% |
+3,655
| New | +$388K |
|
513
Corpay
CPAY
$24.8B
| $433K | 0.02% |
+1,505
| New | +$444K |
|
514
McKesson
MCK
$99.5B
| $432K | 0.02% |
+3,125
| New | +$442K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.02% |
+13,462
| New | +$443K |
|
516
Acushnet Holdings
GOLF
$6.08B
| $425K | 0.02% |
+13,090
| New | +$389K |
|
517
Gentex
GNTX
$4.88B
| $423K | 0.02% |
+14,580
| New | +$411K |
|
518
Wendy's
WEN
$1.39B
| $423K | 0.02% |
+19,060
| New | +$404K |
|
519
Monster Beverage
MNST
$93.2B
| $421K | 0.02% |
+13,240
| New | +$389K |
|
520
Aptiv
APTV
$12.2B
| $420K | 0.02% |
+4,427
| New | +$405K |
|
|
ARCH
521
DELISTED
Arch Resources, Inc.
ARCH
| $420K | 0.02% |
+5,860
| New | +$449K |
|
|
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $417K | 0.02% |
+22,000
| New | +$403K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $415K | 0.02% |
+3,838
| New | +$410K |
|
524
Maximus
MMS
$3.2B
| $411K | 0.02% |
+5,530
| New | +$416K |
|
525
Badger Meter
BMI
$3.71B
| $406K | 0.02% |
+6,256
| New | +$371K |
|
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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.