We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.4M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$71.9M
2
AGN
Allergan plc
AGN
+$28.9M
3
DLR icon
Digital Realty Trust
DLR
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN
Waste Connections
WCN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
701
Artisan Partners
APAM
$2.95B
$93K ﹤0.01%
+2,858
New +$79.2K
ASR icon
702
Grupo Aeroportuario del Sureste
ASR
$8.22B
$93K ﹤0.01%
830
– –
DVN icon
703
Devon Energy
DVN
$50.9B
$93K ﹤0.01%
8,230
-56
-0.7% -$639
FOX icon
704
Fox Class B
FOX
$21.9B
$93K ﹤0.01%
3,451
-25
-0.7% -$665
MOS icon
705
The Mosaic Company
MOS
$7.19B
$93K ﹤0.01%
7,440
-46
-0.6% -$551
DINO icon
706
HF Sinclair
DINO
$16.2B
$92K ﹤0.01%
3,161
-7,774
-71% -$231K
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$91K ﹤0.01%
10,182
-59
-0.6% -$527
DXC icon
708
DXC Technology
DXC
$1.85B
$90K ﹤0.01%
5,445
-36
-0.7% -$573
NCLH icon
709
Norwegian Cruise Line
NCLH
$9.54B
$90K ﹤0.01%
5,487
+932
+20% +$13.7K
PZZA icon
710
Papa John's
PZZA
$1.02B
$90K ﹤0.01%
+1,139
New +$84.7K
SLP icon
711
Simulations Plus
SLP
$371M
$90K ﹤0.01%
+1,499
New +$66K
CQP icon
712
Cheniere Energy
CQP
$31.9B
$88K ﹤0.01%
2,513
– –
HBI
713
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
7,678
-66
-0.9% -$660
IVZ icon
714
Invesco
IVZ
$12.5B
$85K ﹤0.01%
7,928
-41
-0.5% -$368
POWI icon
715
Power Integrations
POWI
$3.19B
$85K ﹤0.01%
+1,438
New +$75.6K
RPM icon
716
RPM International
RPM
$13.8B
$85K ﹤0.01%
+1,131
New +$78.6K
WSM icon
717
Williams-Sonoma
WSM
$27.3B
$85K ﹤0.01%
+2,084
New +$70.9K
HTO
718
H2O America
HTO
$2.7B
$83K ﹤0.01%
1,334
– –
EPAM icon
719
EPAM Systems
EPAM
$5.48B
$82K ﹤0.01%
+326
New +$71.7K
AAON icon
720
Aaon
AAON
$7.14B
$80K ﹤0.01%
+2,210
New +$74.3K
HLNE icon
721
Hamilton Lane
HLNE
$3.87B
$80K ﹤0.01%
+1,183
New +$74.5K
FLS icon
722
Flowserve
FLS
$8.96B
$79K ﹤0.01%
2,784
-18
-0.6% -$480
TPR icon
723
Tapestry
TPR
$30B
$78K ﹤0.01%
5,874
-34
-0.6% -$483
IRBT
724
DELISTED
iRobot
IRBT
$77K ﹤0.01%
+918
New +$60.4K
PAGP icon
725
Plains GP Holdings
PAGP
$5.26B
$77K ﹤0.01%
8,661
-15,440
-64% -$136K
27 28
29
30 31

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Vestcor Inc held 989 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc withdrew a net $102M in Q2 2020, closing 129 positions and reducing 378 holdings. Its most notable exit was Allergan plc, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in El Paso Electric Company worth $7.93M.

  • Vestcor Inc's largest Q2 2020 buy was El Paso Electric Company: 118,300 shares worth $7.93M.
  • Vestcor Inc added most to Gilead Sciences in Q2 2020, an estimated $12.9M increase.
  • Vestcor Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $71.9M.
  • Vestcor Inc fully exited Allergan plc in Q2 2020, selling an estimated $28.9M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.93B portfolio in Q2 2020.
  • Vestcor Inc opened 171 new positions and closed 129 in Q2 2020.
  • Vestcor Inc's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.