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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 | |
|---|---|---|---|---|---|---|
|
PLYM
601
DELISTED
Plymouth Industrial REIT
PLYM
| $315K | 0.01% |
+17,129
| New | +$316K |
|
602
International Paper
IP
$22.5B
| $313K | 0.01% |
+7,180
| New | +$301K |
|
|
BHR
603
Braemar Hotels & Resorts
BHR
$157M
| $312K | 0.01% |
+34,898
| New | +$326K |
|
604
D.R. Horton
DHI
$41.3B
| $307K | 0.01% |
+5,815
| New | +$310K |
|
605
Citizens Financial Group
CFG
$30.1B
| $306K | 0.01% |
+7,538
| New | +$282K |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.01% |
+3,486
| New | +$252K |
|
607
Martin Marietta Materials
MLM
$34.3B
| $303K | 0.01% |
+1,084
| New | +$289K |
|
608
Teleflex
TFX
$5.8B
| $302K | 0.01% |
+803
| New | +$276K |
|
|
BRG
609
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $302K | 0.01% |
+25,082
| New | +$299K |
|
|
HES
610
DELISTED
Hess
HES
| $300K | 0.01% |
+4,491
| New | +$294K |
|
611
MGM Resorts International
MGM
$11.8B
| $297K | 0.01% |
+8,930
| New | +$272K |
|
612
Nucor
NUE
$56.4B
| $296K | 0.01% |
+5,257
| New | +$287K |
|
613
Equifax
EFX
$20.8B
| $294K | 0.01% |
+2,099
| New | +$291K |
|
614
ICF International
ICFI
$1.45B
| $292K | 0.01% |
+3,190
| New | +$274K |
|
615
Baker Hughes
BKR
$60.1B
| $289K | 0.01% |
+11,269
| New | +$256K |
|
616
Conagra Brands
CAG
$7.29B
| $289K | 0.01% |
+8,439
| New | +$244K |
|
617
Cinemark Holdings
CNK
$3.93B
| $289K | 0.01% |
+8,526
| New | +$302K |
|
618
Zillow
Z
$7.32B
| $289K | 0.01% |
+6,300
| New | +$235K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $289K | 0.01% |
+4,692
| New | +$273K |
|
620
Regions Financial
RF
$26.2B
| $287K | 0.01% |
+16,727
| New | +$275K |
|
621
Mine Safety
MSA
$6.78B
| $283K | 0.01% |
+2,240
| New | +$270K |
|
622
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $282K | 0.01% |
+4,713
| New | +$257K |
|
623
New Jersey Resources
NJR
$6.01B
| $279K | 0.01% |
+6,268
| New | +$271K |
|
624
Cincinnati Financial
CINF
$28.5B
| $277K | 0.01% |
+2,635
| New | +$288K |
|
625
Camden Property Trust
CPT
$11.2B
| $276K | 0.01% |
+2,600
| New | +$288K |
|
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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.