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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
-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
(-17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$67M |
| 2 |
Zillow
ZG
|
+$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$16.4M |
| 4 |
Digital Realty Trust
DLR
|
+$15.8M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$24.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.2B
| $217K | 0.01% |
3,901
+742
| +23% | +$47.7K |
|
602
CVR Energy
CVI
$3.58B
| $217K | 0.01% |
13,111
-1,369
| -9% | -$41.2K |
|
603
Spire
SR
$4.72B
| $216K | 0.01% |
2,901
-403
| -12% | -$32.3K |
|
604
Ulta Beauty
ULTA
$22B
| $215K | 0.01% |
1,224
+233
| +24% | +$58.1K |
|
605
Liberty Latin America Class C
LILAK
$1.63B
| $214K | 0.01% |
24,373
| – | – |
|
606
Tractor Supply
TSCO
$16.1B
| $214K | 0.01% |
12,670
+2,405
| +23% | +$43.2K |
|
607
Stepan Co
SCL
$1.46B
| $213K | 0.01% |
2,408
-252
| -9% | -$24.1K |
|
608
Cboe Global Markets
CBOE
$32.5B
| $212K | 0.01% |
2,374
+452
| +24% | +$50.6K |
|
609
Paycom
PAYC
$7.64B
| $212K | 0.01% |
+1,050
| New | +$288K |
|
610
Zebra Technologies
ZBRA
$14B
| $212K | 0.01% |
1,155
+220
| +24% | +$49.4K |
|
611
Freeport-McMoran
FCX
$90B
| $210K | 0.01% |
31,065
+5,906
| +23% | +$61.8K |
|
612
Commault Systems
CVLT
$4.88B
| $207K | 0.01% |
5,107
-533
| -9% | -$23K |
|
613
West Pharmaceutical
WST
$24B
| $206K | 0.01% |
1,350
-140
| -9% | -$21.5K |
|
614
Mine Safety
MSA
$7.35B
| $205K | 0.01% |
2,029
-211
| -9% | -$26.6K |
|
615
NetApp
NTAP
$35B
| $204K | 0.01% |
4,887
+929
| +23% | +$48K |
|
|
MANT
616
DELISTED
Mantech International Corp
MANT
| $203K | 0.01% |
2,798
-292
| -9% | -$22.8K |
|
617
Qorvo
QRVO
$7.99B
| $201K | 0.01% |
2,487
+472
| +23% | +$47.2K |
|
618
Lumen
LUMN
$6.57B
| $199K | 0.01% |
21,008
+3,993
| +23% | +$49.9K |
|
619
MPLX
MPLX
$59.3B
| $199K | 0.01% |
17,163
-2,397
| -12% | -$49.1K |
|
620
OSI Systems
OSIS
$3.65B
| $199K | 0.01% |
2,888
-302
| -9% | -$25.8K |
|
621
ICF International
ICFI
$1.46B
| $198K | 0.01% |
2,888
-302
| -9% | -$24.6K |
|
622
Qiagen
QGEN
$8.54B
| $197K | 0.01% |
+4,477
| New | +$175K |
|
623
Choice Hotels
CHH
$5.07B
| $195K | 0.01% |
3,178
-332
| -9% | -$30.2K |
|
624
Hasbro
HAS
$13.2B
| $195K | 0.01% |
2,724
+518
| +23% | +$44.8K |
|
625
Synchrony
SYF
$24.7B
| $194K | 0.01% |
12,084
+1,776
| +17% | +$51.8K |
|
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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.