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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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$21.3B
| $224K | 0.01% |
+1,470
| New | +$215K |
|
677
West Pharmaceutical
WST
$23.3B
| $224K | 0.01% |
+1,490
| New | +$217K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $224K | 0.01% |
+280
| New | +$219K |
|
679
Cencora
COR
$60.5B
| $222K | 0.01% |
+2,607
| New | +$223K |
|
680
CubeSmart
CUBE
$9.57B
| $221K | 0.01% |
+7,030
| New | +$226K |
|
681
Dentsply Sirona
XRAY
$2.61B
| $218K | 0.01% |
+3,857
| New | +$215K |
|
682
United Rentals
URI
$70.2B
| $217K | 0.01% |
+1,303
| New | +$189K |
|
683
Norwegian Cruise Line
NCLH
$9.2B
| $216K | 0.01% |
+3,690
| New | +$195K |
|
684
Check Point Software Technologies
CHKP
$13.6B
| $215K | 0.01% |
+1,942
| New | +$218K |
|
685
Selective Insurance
SIGI
$5.53B
| $215K | 0.01% |
+3,300
| New | +$228K |
|
686
Brown-Forman Class B
BF.B
$12.6B
| $214K | 0.01% |
+3,159
| New | +$205K |
|
687
Nasdaq
NDAQ
$52.5B
| $213K | 0.01% |
+5,970
| New | +$203K |
|
688
Jacobs Solutions
J
$16B
| $211K | 0.01% |
+2,841
| New | +$215K |
|
689
Old Dominion Freight Line
ODFL
$47.2B
| $210K | 0.01% |
+3,321
| New | +$204K |
|
690
Howmet Aerospace
HWM
$115B
| $207K | 0.01% |
+8,759
| New | +$196K |
|
|
NGD
691
DELISTED
New Gold Inc
NGD
| $207K | 0.01% |
+234,994
| New | +$213K |
|
|
NBL
692
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.01% |
+8,293
| New | +$176K |
|
|
SHLX
693
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $204K | 0.01% |
+10,078
| New | +$204K |
|
694
Lincoln National
LNC
$7.88B
| $203K | 0.01% |
+3,439
| New | +$202K |
|
|
PSXP
695
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195K | 0.01% |
+3,160
| New | +$178K |
|
696
American Airlines Group
AAL
$9.9B
| $194K | 0.01% |
+6,760
| New | +$193K |
|
697
Coca-Cola Europacific Partners
CCEP
$48.1B
| $194K | 0.01% |
+3,811
| New | +$201K |
|
698
Raymond James Financial
RJF
$33.3B
| $192K | 0.01% |
+3,212
| New | +$185K |
|
699
Tractor Supply
TSCO
$16.7B
| $192K | 0.01% |
+10,265
| New | +$195K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $192K | 0.01% |
+4,472
| New | +$174K |
|
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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.