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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% |
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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.