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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 | |
|---|---|---|---|---|---|---|
|
ABMD
751
DELISTED
Abiomed Inc
ABMD
| $134K | 0.01% |
+783
| New | +$145K |
|
752
The Mosaic Company
MOS
$7.1B
| $131K | 0.01% |
+6,063
| New | +$120K |
|
|
CEQP
753
DELISTED
Crestwood Equity Partners LP
CEQP
| $131K | 0.01% |
+4,252
| New | +$140K |
|
754
SL Green Realty
SLG
$3.83B
| $130K | 0.01% |
+1,460
| New | +$120K |
|
755
AerCap
AER
$23.9B
| $129K | 0.01% |
+2,092
| New | +$123K |
|
756
Tapestry
TPR
$29.8B
| $129K | 0.01% |
+4,785
| New | +$125K |
|
757
United States Oil Fund
USO
$2.07B
| $128K | 0.01% |
+1,250
| New | +$119K |
|
758
Newell Brands
NWL
$2.2B
| $127K | 0.01% |
+6,608
| New | +$127K |
|
|
EQM
759
DELISTED
EQM Midstream Partners, LP
EQM
| $127K | 0.01% |
+4,250
| New | +$118K |
|
760
Franklin Resources
BEN
$17.3B
| $126K | 0.01% |
+4,837
| New | +$131K |
|
|
NLSN
761
DELISTED
Nielsen Holdings plc
NLSN
| $125K | 0.01% |
+6,170
| New | +$125K |
|
762
Genesis Energy
GEL
$1.81B
| $124K | 0.01% |
+6,072
| New | +$122K |
|
|
ENBL
763
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $123K | 0.01% |
+12,257
| New | +$125K |
|
764
Perrigo
PRGO
$1.4B
| $122K | 0.01% |
+2,360
| New | +$123K |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121K | 0.01% |
+2,326
| New | +$123K |
|
766
DaVita
DVA
$15.2B
| $117K | 0.01% |
+1,555
| New | +$103K |
|
767
Invesco
IVZ
$13.3B
| $116K | 0.01% |
+6,453
| New | +$110K |
|
768
Cheniere Energy
CQP
$30.5B
| $114K | 0.01% |
+2,864
| New | +$120K |
|
769
A.O. Smith
AOS
$8.61B
| $113K | 0.01% |
+2,377
| New | +$115K |
|
770
Flowserve
FLS
$9.29B
| $113K | 0.01% |
+2,269
| New | +$109K |
|
|
HTO
771
H2O America
HTO
$2.66B
| $108K | 0.01% |
+1,520
| New | +$107K |
|
|
SEE
772
DELISTED
Sealed Air
SEE
| $107K | 0.01% |
+2,679
| New | +$106K |
|
773
Unum
UNM
$13.8B
| $104K | ﹤0.01% |
+3,576
| New | +$104K |
|
774
Fox Class B
FOX
$21.3B
| $103K | ﹤0.01% |
+2,816
| New | +$94.6K |
|
|
JOBS
775
DELISTED
51job Inc
JOBS
| $102K | ﹤0.01% |
+1,200
| New | +$96.1K |
|
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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.