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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
-17.32%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$67M |
| 2 |
Zillow
ZG
|
+$17.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$16.4M |
| 4 |
Digital Realty Trust
DLR
|
+$15.8M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$24.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
726
DELISTED
Comerica
CMA
| $91K | 0.01% |
3,087
+587
| +23% | +$31.9K |
|
727
Diamondback Energy
FANG
$57.1B
| $90K | 0.01% |
3,450
+656
| +23% | +$41.3K |
|
728
Targa Resources
TRGP
$57.8B
| $90K | 0.01% |
12,961
-1,795
| -12% | -$53.4K |
|
|
SHLX
729
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $88K | 0.01% |
8,853
-1,225
| -12% | -$20.9K |
|
730
AerCap
AER
$23.8B
| $87K | ﹤0.01% |
3,826
+1,734
| +83% | +$85.6K |
|
731
Cinemark Holdings
CNK
$4.19B
| $87K | ﹤0.01% |
8,526
| – | – |
|
732
Melco Resorts & Entertainment
MLCO
$2.26B
| $87K | ﹤0.01% |
7,005
+3,267
| +87% | +$62.4K |
|
733
IPG Photonics
IPGP
$3.65B
| $84K | ﹤0.01% |
761
+144
| +23% | +$18.8K |
|
|
TCP
734
DELISTED
TC Pipelines LP
TCP
| $84K | ﹤0.01% |
3,068
-426
| -12% | -$15.9K |
|
|
SEE
735
DELISTED
Sealed Air
SEE
| $82K | ﹤0.01% |
3,308
+629
| +23% | +$20.5K |
|
736
Kemper
KMPR
$1.68B
| $81K | ﹤0.01% |
1,085
| – | – |
|
737
The Mosaic Company
MOS
$7.06B
| $81K | ﹤0.01% |
7,486
+1,423
| +23% | +$24.2K |
|
738
NOV
NOV
$6.84B
| $81K | ﹤0.01% |
8,260
+1,570
| +23% | +$29.6K |
|
739
News Corp Class A
NWSA
$15B
| $81K | ﹤0.01% |
9,080
-197,113
| -96% | -$2.49M |
|
740
Fox Class B
FOX
$21.9B
| $80K | ﹤0.01% |
3,476
+660
| +23% | +$21.3K |
|
741
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $78K | ﹤0.01% |
830
-117
| -12% | -$19.8K |
|
|
HTO
742
H2O America
HTO
$2.59B
| $77K | ﹤0.01% |
1,334
-186
| -12% | -$12.5K |
|
743
Tapestry
TPR
$30.9B
| $77K | ﹤0.01% |
5,908
+1,123
| +23% | +$26.3K |
|
744
Alaska Air
ALK
$5.32B
| $75K | ﹤0.01% |
2,637
+501
| +23% | +$27.2K |
|
|
JOBS
745
DELISTED
51job Inc
JOBS
| $74K | ﹤0.01% |
1,200
| – | – |
|
746
DXC Technology
DXC
$1.85B
| $72K | ﹤0.01% |
5,481
+1,042
| +23% | +$27.6K |
|
747
Invesco
IVZ
$13B
| $72K | ﹤0.01% |
7,969
+1,516
| +23% | +$23K |
|
748
Unitil
UTL
$973M
| $70K | ﹤0.01% |
1,334
-185
| -12% | -$11K |
|
749
Cheniere Energy
CQP
$32B
| $68K | ﹤0.01% |
2,513
-351
| -12% | -$12K |
|
750
Flowserve
FLS
$9.68B
| $67K | ﹤0.01% |
2,802
+533
| +23% | +$21.5K |
|
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Vestcor Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Vestcor Inc held 852 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestcor Inc deployed $133M of net new capital in Q1 2020, opening 42 new positions and adding to 532 existing holdings. Its largest new stake was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was HEICO Corp Class A, an estimated $24.4M trimmed.
- Vestcor Inc's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.
- Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $67M increase.
- Vestcor Inc's biggest Q1 2020 reduction was HEICO Corp Class A, cutting an estimated $24.4M.
- Vestcor Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.5M.
- Vestcor Inc's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
- Vestcor Inc opened 42 new positions and closed 35 in Q1 2020.
- Vestcor Inc's portfolio value fell 17% quarter-over-quarter to $1.77B.
Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.