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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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$41.5B
| $379K | 0.02% |
+1,469
| New | +$358K |
|
|
AUO
552
DELISTED
AU Optronics Corp
AUO
| $379K | 0.02% |
+115,820
| New | +$379K |
|
|
FITB
553
Fifth Third Bancorp
FITB
$51.7B
| $378K | 0.02% |
+12,306
| New | +$361K |
|
|
MZTI
554
The Marzetti Company
MZTI
$2.95B
| $376K | 0.02% |
+2,350
| New | +$354K |
|
555
Halliburton
HAL
$26.8B
| $372K | 0.02% |
+15,221
| New | +$321K |
|
556
Chipotle Mexican Grill
CMG
$42.6B
| $371K | 0.02% |
+22,150
| New | +$355K |
|
557
Synchrony
SYF
$24.5B
| $371K | 0.02% |
+10,308
| New | +$369K |
|
558
Century Communities
CCS
$2.03B
| $369K | 0.02% |
+13,500
| New | +$395K |
|
559
Northwest Bancshares
NWBI
$2.25B
| $368K | 0.02% |
+22,150
| New | +$370K |
|
560
Ball Corp
BALL
$17.2B
| $367K | 0.02% |
+5,672
| New | +$384K |
|
561
Fastenal
FAST
$54.7B
| $367K | 0.02% |
+19,890
| New | +$356K |
|
562
Ameriprise Financial
AMP
$47.6B
| $366K | 0.02% |
+2,197
| New | +$340K |
|
563
Southwest Gas
SWX
$6.66B
| $366K | 0.02% |
+4,813
| New | +$391K |
|
564
Choice Hotels
CHH
$5.15B
| $363K | 0.02% |
+3,510
| New | +$328K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $360K | 0.02% |
+10,966
| New | +$352K |
|
566
iShares Core S&P Small-Cap ETF
IJR
$110B
| $357K | 0.02% |
+4,256
| New | +$342K |
|
567
Murphy USA
MUSA
$11.3B
| $357K | 0.02% |
+3,054
| New | +$329K |
|
568
Skyworks Solutions
SWKS
$9.54B
| $357K | 0.02% |
+2,954
| New | +$290K |
|
569
CBRE Group
CBRE
$42.1B
| $356K | 0.02% |
+5,805
| New | +$322K |
|
570
CDW
CDW
$17.6B
| $356K | 0.02% |
+2,491
| New | +$330K |
|
|
CORR
571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $354K | 0.02% |
+7,909
| New | +$359K |
|
572
Carnival Corporation Ltd
CCL
$37.1B
| $353K | 0.02% |
+6,946
| New | +$310K |
|
573
Align Technology
ALGN
$12B
| $347K | 0.02% |
+1,244
| New | +$310K |
|
574
Best Buy
BBY
$18.6B
| $347K | 0.02% |
+3,949
| New | +$302K |
|
575
Kraft Heinz
KHC
$31.1B
| $347K | 0.02% |
+10,799
| New | +$327K |
|
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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.