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
-17.32%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$355M
Cap. Flow
+$133M
Cap. Flow %
7.48%
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67M
2
ZG icon
Zillow
ZG
+$17.7M
3
AGN
Allergan plc
AGN
+$16.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.8M
5
OSB
Norbord Inc.
OSB
+$13.2M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
551
MarketAxess Holdings
MKTX
$5.71B
$270K 0.02%
812
+154
+23% +$53.6K
KSU
552
DELISTED
Kansas City Southern
KSU
$270K 0.02%
2,122
+403
+23% +$61.5K
APTV icon
553
Aptiv
APTV
$12B
$269K 0.02%
5,466
+1,039
+23% +$81.5K
BIPC icon
554
Brookfield Infrastructure
BIPC
$5.2B
$269K 0.02%
+12,414
New +$269K
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.1B
$269K 0.02%
4,100
+779
+23% +$51.8K
DINO icon
556
HF Sinclair
DINO
$16.3B
$268K 0.02%
10,935
-206
-2% -$7.69K
ALGN icon
557
Align Technology
ALGN
$12.1B
$267K 0.02%
1,535
+291
+23% +$69.7K
WDC icon
558
Western Digital
WDC
$188B
$265K 0.01%
8,424
+1,601
+23% +$70.9K
MTH icon
559
Meritage Homes
MTH
$4.58B
$263K 0.01%
14,400
– –
IP icon
560
International Paper
IP
$21.6B
$261K 0.01%
8,865
+1,685
+23% +$62.5K
LDOS icon
561
Leidos
LDOS
$14.5B
$261K 0.01%
2,849
+541
+23% +$54.6K
VER
562
DELISTED
VEREIT, Inc.
VER
$258K 0.01%
10,559
-24,951
-70% -$1.05M
KBWP icon
563
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$255K 0.01%
4,800
– –
STWD icon
564
Starwood Property Trust
STWD
$5.92B
$255K 0.01%
24,852
-2,761
-10% -$60.5K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$40.8B
$255K 0.01%
28,359
+10,504
+59% +$108K
WEN icon
566
Wendy's
WEN
$1.4B
$255K 0.01%
17,154
-1,906
-10% -$37.5K
LSI
567
DELISTED
Life Storage, Inc.
LSI
$255K 0.01%
4,047
-423
-9% -$30.2K
COLM icon
568
Columbia Sportswear
COLM
$3.04B
$254K 0.01%
3,636
-404
-10% -$34.3K
STE icon
569
Steris
STE
$22.3B
$254K 0.01%
1,815
+345
+23% +$51.6K
MLM icon
570
Martin Marietta Materials
MLM
$31.5B
$253K 0.01%
1,339
+255
+24% +$61K
REM icon
571
iShares Mortgage Real Estate ETF
REM
$539M
$252K 0.01%
13,500
-12,000
-47% -$482K
XYL icon
572
Xylem
XYL
$27.3B
$251K 0.01%
3,856
+734
+24% +$57.8K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.01%
3,547
+674
+23% +$80.1K
CINF icon
574
Cincinnati Financial
CINF
$27.3B
$245K 0.01%
3,253
+618
+23% +$61.6K
DHT icon
575
DHT Holdings
DHT
$2.99B
$245K 0.01%
+32,000
New +$203K
21 22
23
24 25

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 Q1 2020 Portfolio in Review

As of Q1 2020, Vestcor Inc held 852 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $133M of net new capital in Q1 2020, opening 42 new positions and adding to 532 existing holdings. Its largest new stake was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $24.4M trimmed.

  • Vestcor Inc's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $67M increase.
  • Vestcor Inc's biggest Q1 2020 reduction was HEICO Corp Class A, cutting an estimated $24.4M.
  • Vestcor Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.5M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Vestcor Inc opened 42 new positions and closed 35 in Q1 2020.
  • Vestcor Inc's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.