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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
LCID icon
551
Lucid Motors
LCID
$2.88B
$501K 0.02%
+5,000
New +$490K
ADC icon
552
Agree Realty
ADC
$9.34B
$498K 0.02%
7,473
-12,513
-63% -$818K
VEEV icon
553
Veeva Systems
VEEV
$33.1B
$495K 0.02%
1,820
+279
+18% +$78.2K
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$493K 0.02%
11,193
– –
DAL icon
555
Delta Air Lines
DAL
$57.5B
$489K 0.02%
12,151
-1,075
-8% -$39.1K
STT icon
556
State Street
STT
$50.6B
$489K 0.02%
6,722
-582
-8% -$39.5K
DHI icon
557
D.R. Horton
DHI
$40B
$488K 0.02%
7,076
-547
-7% -$39.9K
LILAK icon
558
Liberty Latin America Class C
LILAK
$1.63B
$488K 0.02%
48,397
– –
FRC
559
DELISTED
First Republic Bank
FRC
$487K 0.02%
3,314
-245
-7% -$31.9K
DLTR icon
560
Dollar Tree
DLTR
$24.4B
$484K 0.02%
4,481
-442
-9% -$44.4K
SPTN
561
DELISTED
SpartanNash
SPTN
$477K 0.02%
+27,397
New +$511K
RDUS
562
DELISTED
Radius Recycling
RDUS
$466K 0.02%
14,595
– –
GNRC icon
563
Generac Holdings
GNRC
$11.6B
$461K 0.02%
2,027
– –
FTV icon
564
Fortive
FTV
$17.9B
$455K 0.02%
8,526
-2,557
-23% -$131K
EFX icon
565
Equifax
EFX
$20.3B
$447K 0.02%
2,318
-201
-8% -$33.8K
UMH
566
UMH Properties
UMH
$1.29B
$442K 0.02%
29,811
+2,826
+10% +$41.1K
AMP icon
567
Ameriprise Financial
AMP
$48.3B
$437K 0.02%
2,248
-288
-11% -$51.5K
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
$436K 0.02%
+17,133
New +$330K
UTZ icon
569
Utz Brands
UTZ
$1.25B
$435K 0.02%
+19,700
New +$374K
BJ icon
570
BJs Wholesale Club
BJ
$12.5B
$434K 0.02%
+11,640
New +$465K
CPAY icon
571
Corpay
CPAY
$25B
$434K 0.02%
1,589
-150
-9% -$38.5K
CHKP icon
572
Check Point Software Technologies
CHKP
$13B
$431K 0.02%
3,241
+121
+4% +$14.8K
BRMK
573
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$430K 0.02%
+42,198
New +$430K
KHC icon
574
Kraft Heinz
KHC
$30.7B
$428K 0.02%
12,345
-1,090
-8% -$35.4K
ETSY icon
575
Etsy
ETSY
$7.75B
$427K 0.02%
2,402
-73
-3% -$11K
21 22
23
24 25

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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.