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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Small-Cap ETF
VB
$80B
| $170K | 0.01% |
+1,025
| New | +$163K |
|
727
NOV
NOV
$7.4B
| $168K | 0.01% |
+6,690
| New | +$151K |
|
728
APA Corp
APA
$12.4B
| $167K | 0.01% |
+6,520
| New | +$148K |
|
729
DXC Technology
DXC
$1.7B
| $167K | 0.01% |
+4,439
| New | +$145K |
|
730
California Water Service
CWT
$3.05B
| $164K | 0.01% |
+3,178
| New | +$166K |
|
731
Innovative Industrial Properties
IIPR
$1.78B
| $164K | 0.01% |
+2,160
| New | +$168K |
|
732
Whirlpool
WHR
$2.45B
| $162K | 0.01% |
+1,096
| New | +$165K |
|
733
Snap-on
SNA
$21B
| $161K | 0.01% |
+951
| New | +$155K |
|
734
Fortune Brands Innovations
FBIN
$6.14B
| $158K | 0.01% |
+2,823
| New | +$148K |
|
735
Federal Realty Investment Trust
FRT
$11B
| $157K | 0.01% |
+1,218
| New | +$162K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $157K | 0.01% |
+2,650
| New | +$162K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $157K | 0.01% |
+4,421
| New | +$153K |
|
738
TechnipFMC
FTI
$29.9B
| $156K | 0.01% |
+9,795
| New | +$152K |
|
739
BorgWarner
BWA
$13.1B
| $155K | 0.01% |
+4,068
| New | +$149K |
|
740
Zions Bancorporation
ZION
$10B
| $153K | 0.01% |
+2,956
| New | +$143K |
|
|
TCP
741
DELISTED
TC Pipelines LP
TCP
| $148K | 0.01% |
+3,494
| New | +$138K |
|
742
Alaska Air
ALK
$5.23B
| $145K | 0.01% |
+2,136
| New | +$146K |
|
743
Campbell Soup
CPB
$6.69B
| $145K | 0.01% |
+2,929
| New | +$139K |
|
|
SOHO
744
DELISTED
Sotherly Hotels
SOHO
| $143K | 0.01% |
+21,052
| New | +$139K |
|
|
NS
745
DELISTED
NuStar Energy L.P.
NS
| $143K | 0.01% |
+5,517
| New | +$154K |
|
746
Mohawk Industries
MHK
$7.05B
| $141K | 0.01% |
+1,031
| New | +$140K |
|
747
Kohl's
KSS
$2.11B
| $138K | 0.01% |
+2,715
| New | +$138K |
|
748
PVH
PVH
$3.83B
| $135K | 0.01% |
+1,286
| New | +$123K |
|
749
Albemarle
ALB
$13.6B
| $134K | 0.01% |
+1,839
| New | +$123K |
|
750
Pentair
PNR
$10.3B
| $134K | 0.01% |
+2,915
| New | +$123K |
|
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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.