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
GNRC icon
751
Generac Holdings
GNRC
$11.5B
$63K ﹤0.01%
+519
New +$54.6K
FELE icon
752
Franklin Electric
FELE
$4.66B
$62K ﹤0.01%
+1,188
New +$59K
FTI icon
753
TechnipFMC
FTI
$28.6B
$61K ﹤0.01%
12,022
-70
-0.6% -$408
VC icon
754
Visteon
VC
$2.85B
$61K ﹤0.01%
+886
New +$55.7K
XRX icon
755
Xerox
XRX
$345M
$61K ﹤0.01%
3,982
-116,561
-97% -$2.01M
UTL icon
756
Unitil
UTL
$989M
$60K ﹤0.01%
1,334
– –
HRB icon
757
H&R Block
HRB
$5.98B
$59K ﹤0.01%
4,151
-160,529
-97% -$2.54M
BRC icon
758
Brady Corp
BRC
$4.46B
$58K ﹤0.01%
1,242
-6,833
-85% -$314K
MEDP icon
759
Medpace
MEDP
$16.3B
$58K ﹤0.01%
+619
New +$52.7K
Y
760
DELISTED
Alleghany Corp
Y
$58K ﹤0.01%
119
-133
-53% -$68.8K
RGR icon
761
Sturm, Ruger & Co
RGR
$603M
$57K ﹤0.01%
+755
New +$45.9K
GAP
762
The Gap Inc
GAP
$7.3B
$57K ﹤0.01%
4,529
-26
-0.6% -$234
GOLF icon
763
Acushnet Holdings
GOLF
$6B
$56K ﹤0.01%
1,616
-10,165
-86% -$302K
CRL icon
764
Charles River Laboratories
CRL
$11.3B
$55K ﹤0.01%
+318
New +$50.8K
TTGT icon
765
TechTarget
TTGT
$327M
$55K ﹤0.01%
+1,815
New +$45.8K
WSO icon
766
Watsco Inc
WSO
$13.2B
$55K ﹤0.01%
+307
New +$50.8K
KMPR icon
767
Kemper
KMPR
$1.81B
$54K ﹤0.01%
741
-344
-32% -$23K
STAA icon
768
STAAR Surgical
STAA
$1.19B
$54K ﹤0.01%
+883
New +$36.1K
PODD icon
769
Insulet
PODD
$11.8B
$53K ﹤0.01%
+275
New +$52.6K
IIPR icon
770
Innovative Industrial Properties
IIPR
$1.77B
$51K ﹤0.01%
582
+315
+118% +$25.6K
BL icon
771
BlackLine
BL
$1.9B
$50K ﹤0.01%
+602
New +$40.2K
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$16.1B
$50K ﹤0.01%
+457
New +$50.5K
ENBL
773
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$50K ﹤0.01%
10,790
– –
AM icon
774
Antero Midstream
AM
$10.2B
$49K ﹤0.01%
9,527
– –
THG icon
775
Hanover Insurance
THG
$8.13B
$49K ﹤0.01%
483
-2,115
-81% -$207K
29 30
31
32 33

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.