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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 %
97.38%
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$60.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$22.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
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
MKTX icon
651
MarketAxess Holdings
MKTX
$4.19B
$249K 0.01%
+658
New +$241K
MANT
652
DELISTED
Mantech International Corp
MANT
$247K 0.01%
+3,090
New +$232K
NTAP icon
653
NetApp
NTAP
$33.3B
$246K 0.01%
+3,958
New +$231K
PFG icon
654
Principal Financial Group
PFG
$24B
$246K 0.01%
+4,478
New +$245K
WAB icon
655
Wabtec
WAB
$50.8B
$246K 0.01%
+3,158
New +$234K
XYL icon
656
Xylem
XYL
$28.6B
$246K 0.01%
+3,122
New +$243K
AKAM icon
657
Akamai
AKAM
$16.4B
$242K 0.01%
+2,803
New +$245K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.01%
+3,190
New +$241K
TTWO icon
659
Take-Two Interactive
TTWO
$45.3B
$240K 0.01%
+1,962
New +$239K
IFF icon
660
International Flavors & Fragrances
IFF
$19.5B
$239K 0.01%
+1,852
New +$237K
IT icon
661
Gartner
IT
$9.87B
$239K 0.01%
+1,551
New +$237K
ZBRA icon
662
Zebra Technologies
ZBRA
$12.6B
$239K 0.01%
+935
New +$219K
SMP icon
663
Standard Motor Products
SMP
$867M
$236K 0.01%
+4,440
New +$227K
QRVO icon
664
Qorvo
QRVO
$7.92B
$234K 0.01%
+2,015
New +$195K
HAS icon
665
Hasbro
HAS
$12.8B
$233K 0.01%
+2,206
New +$230K
WYNN icon
666
Wynn Resorts
WYNN
$10.3B
$233K 0.01%
+1,676
New +$204K
CBOE icon
667
Cboe Global Markets
CBOE
$30.2B
$231K 0.01%
+1,922
New +$225K
HST icon
668
Host Hotels & Resorts
HST
$17.1B
$231K 0.01%
+12,436
New +$215K
NVR icon
669
NVR
NVR
$16.9B
$229K 0.01%
+60
New +$222K
FOXA icon
670
Fox Class A
FOXA
$23.8B
$228K 0.01%
+6,148
New +$211K
IEX icon
671
IDEX
IEX
$16.6B
$227K 0.01%
+1,319
New +$213K
LDOS icon
672
Leidos
LDOS
$14.5B
$226K 0.01%
+2,308
New +$203K
LUMN icon
673
Lumen
LUMN
$6.45B
$225K 0.01%
+17,015
New +$228K
SIVB
674
DELISTED
SVB Financial Group
SIVB
$225K 0.01%
+895
New +$204K
FMC icon
675
FMC
FMC
$1.39B
$224K 0.01%
+2,247
New +$209K
25 26
27
28 29

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GCM
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ACM
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APP
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SCM
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OCM
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WB
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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.