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
+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 | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$1.77B
| $100K | ﹤0.01% |
+2,630
| New | +$90.8K |
|
777
Harley-Davidson
HOG
$2.68B
| $99K | ﹤0.01% |
+2,675
| New | +$99.6K |
|
|
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98K | ﹤0.01% |
+15,913
| New | +$96.6K |
|
|
ONC
779
BeOne Medicines Ltd
ONC
$33.8B
| $96K | ﹤0.01% |
+579
| New | +$96.2K |
|
780
Unitil
UTL
$1,000M
| $94K | ﹤0.01% |
+1,519
| New | +$93.9K |
|
|
HBI
781
DELISTED
Hanesbrands
HBI
| $93K | ﹤0.01% |
+6,272
| New | +$95.3K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $93K | ﹤0.01% |
+1,765
| New | +$82.1K |
|
783
Macy's
M
$6.15B
| $91K | ﹤0.01% |
+5,358
| New | +$83.8K |
|
784
WIX.com
WIX
$2.15B
| $91K | ﹤0.01% |
+747
| New | +$91.4K |
|
785
Melco Resorts & Entertainment
MLCO
$2.1B
| $90K | ﹤0.01% |
+3,738
| New | +$81.3K |
|
786
National Fuel Gas
NFG
$7.84B
| $90K | ﹤0.01% |
+1,939
| New | +$88.4K |
|
787
Warner Bros
WBD
$64.6B
| $90K | ﹤0.01% |
+2,742
| New | +$82.6K |
|
788
IPG Photonics
IPGP
$3.89B
| $89K | ﹤0.01% |
+617
| New | +$85.9K |
|
789
Helmerich & Payne
HP
$3.53B
| $85K | ﹤0.01% |
+1,881
| New | +$75.5K |
|
790
Kemper
KMPR
$1.7B
| $84K | ﹤0.01% |
+1,085
| New | +$80.9K |
|
791
Antero Midstream
AM
$10.8B
| $83K | ﹤0.01% |
+10,873
| New | +$68.8K |
|
792
Bread Financial
BFH
$4.21B
| $80K | ﹤0.01% |
+891
| New | +$78.7K |
|
|
HEP
793
DELISTED
Holly Energy Partners, L.P.
HEP
| $77K | ﹤0.01% |
+3,484
| New | +$79.2K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $76K | ﹤0.01% |
+1,857
| New | +$68.7K |
|
795
Bath & Body Works
BBWI
$4.01B
| $73K | ﹤0.01% |
+4,981
| New | +$71.9K |
|
796
Under Armour
UAA
$3B
| $71K | ﹤0.01% |
+3,264
| New | +$63.4K |
|
797
Under Armour Class C
UA
$2.92B
| $65K | ﹤0.01% |
+3,374
| New | +$59.4K |
|
|
GAP
798
The Gap Inc
GAP
$6.84B
| $65K | ﹤0.01% |
+3,690
| New | +$62.8K |
|
|
CYBR
799
DELISTED
CyberArk
CYBR
| $64K | ﹤0.01% |
+550
| New | +$61.7K |
|
800
Coty
COTY
$2.33B
| $58K | ﹤0.01% |
+5,126
| New | +$58.4K |
|
Similar funds
JFG
GCM
ACM
APP
SCM
OCM
WB
SL
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.