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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
+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
AONE.U
526
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$554K 0.02%
48,700
-1,300
-3% -$13.9K
FVRR icon
527
Fiverr
FVRR
$321M
$553K 0.02%
+2,837
New +$513K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$551K 0.02%
23,432
-16,660
-42% -$349K
XPOA.U
529
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$551K 0.02%
+50,000
New +$516K
CTVA icon
530
Corteva
CTVA
$52.6B
$550K 0.02%
14,194
-1,336
-9% -$47.7K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.02%
13,694
-1,219
-8% -$47.2K
SWK icon
532
Stanley Black & Decker
SWK
$14.3B
$545K 0.02%
3,053
-258
-8% -$45.8K
STPK.WS
533
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$543K 0.02%
+91,666
New +$208K
DFS
534
DELISTED
Discover Financial Services
DFS
$541K 0.02%
5,977
-380
-6% -$28.3K
CGRO
535
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$536K 0.02%
+37,510
New +$408K
ASTE icon
536
Astec Industries
ASTE
$1.16B
$531K 0.02%
9,176
– –
AME icon
537
Ametek
AME
$55.4B
$530K 0.02%
4,383
-696
-14% -$78.4K
ANET icon
538
Arista Networks
ANET
$227B
$524K 0.02%
28,864
-1,264
-4% -$20K
GLW icon
539
Corning
GLW
$119B
$524K 0.02%
14,556
-1,197
-8% -$42.5K
LUV icon
540
Southwest Airlines
LUV
$22B
$524K 0.02%
11,246
-985
-8% -$42.7K
OTIS icon
541
Otis Worldwide
OTIS
$27.4B
$524K 0.02%
7,758
-689
-8% -$44.7K
LNG icon
542
Cheniere Energy
LNG
$55.2B
$523K 0.02%
8,720
-1,760
-17% -$94.4K
RP
543
DELISTED
RealPage, Inc.
RP
$523K 0.02%
+6,000
New +$393K
OPI
544
DELISTED
Office Properties Income Trust
OPI
$520K 0.02%
22,872
+10,389
+83% +$227K
VFC icon
545
VF Corp
VFC
$5.63B
$520K 0.02%
6,093
-525
-8% -$42K
COOP
546
DELISTED
Mr. Cooper
COOP
$519K 0.02%
16,712
– –
MAS icon
547
Masco
MAS
$14.1B
$514K 0.02%
9,358
-485
-5% -$26.7K
BFT.WS
548
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$513K 0.02%
+111,666
New +$237K
SNDR icon
549
Schneider National
SNDR
$6.26B
$507K 0.02%
24,516
– –
EFA icon
550
iShares MSCI EAFE ETF
EFA
$78B
$506K 0.02%
6,933
-7,467
-52% -$511K
20 21
22
23 24

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SCM
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OCM
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SL
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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.