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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
+11.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
+$46.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.6M
2
LEN.B icon
Lennar Class B
LEN.B
+$18.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
776
Mohawk Industries
MHK
$7.29B
$166K 0.01%
1,175
-60
-5% -$7.23K
BBWI icon
777
Bath & Body Works
BBWI
$4.02B
$165K 0.01%
5,505
-485
-8% -$14.1K
EHC icon
778
Encompass Health
EHC
$11B
$164K 0.01%
2,491
– –
TPR icon
779
Tapestry
TPR
$30.8B
$164K 0.01%
5,285
-590
-10% -$14.9K
CF icon
780
CF Industries
CF
$19.3B
$163K 0.01%
4,202
-235
-5% -$7.75K
NJR icon
781
New Jersey Resources
NJR
$5.91B
$163K 0.01%
4,580
-924
-17% -$30.1K
NCLH icon
782
Norwegian Cruise Line
NCLH
$8.59B
$158K 0.01%
6,201
+685
+12% +$14.3K
FELE icon
783
Franklin Electric
FELE
$4.57B
$157K 0.01%
2,273
+1,085
+91% +$71.6K
IPGP icon
784
IPG Photonics
IPGP
$3.6B
$157K 0.01%
702
-36
-5% -$7.21K
NWL icon
785
Newell Brands
NWL
$2.18B
$157K 0.01%
7,418
-496
-6% -$9.67K
QLYS icon
786
Qualys
QLYS
$4.99B
$157K 0.01%
1,285
– –
DISH
787
DELISTED
DISH Network Corp.
DISH
$157K 0.01%
4,857
-464
-9% -$14.3K
CSR
788
Centerspace
CSR
$941M
$156K 0.01%
2,211
-2,166
-49% -$152K
MOS icon
789
The Mosaic Company
MOS
$7.24B
$156K 0.01%
6,776
-455
-6% -$9.16K
SR icon
790
Spire
SR
$4.76B
$155K 0.01%
2,414
-487
-17% -$29.7K
CMA
791
DELISTED
Comerica
CMA
$153K 0.01%
2,733
-152
-5% -$7.41K
FANG icon
792
Diamondback Energy
FANG
$56.2B
$150K 0.01%
3,103
-172
-5% -$6.36K
MUSA icon
793
Murphy USA
MUSA
$11.4B
$150K 0.01%
1,145
– –
HZAC.WS
794
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$150K 0.01%
+103,333
New +$128K
PRPB.WS
795
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$149K 0.01%
+87,500
New +$115K
AOS icon
796
A.O. Smith
AOS
$8.24B
$146K 0.01%
2,660
-144
-5% -$7.94K
DHIL
797
DELISTED
Diamond Hill
DHIL
$146K 0.01%
977
+828
+556% +$121K
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
$146K 0.01%
7,012
-564
-7% -$9.16K
CRUS icon
799
Cirrus Logic
CRUS
$6.65B
$145K 0.01%
1,764
– –
XRN
800
Chiron Real Estate Inc
XRN
$516M
$145K 0.01%
2,225
+1,971
+776% +$136K
30 31
32
33 34

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Vestcor Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Vestcor Inc held 1,076 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc's Q4 2020 filing shows 155 new, 188 increased, 517 reduced and 100 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M. The largest sale was HEICO Corp Class A, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vestcor Inc's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $15.8M increase.
  • Vestcor Inc's biggest Q4 2020 reduction was Lennar Class B, cutting an estimated $18.5M.
  • Vestcor Inc fully exited HEICO Corp Class A in Q4 2020, selling an estimated $27.6M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.4B portfolio in Q4 2020.
  • Vestcor Inc opened 155 new positions and closed 100 in Q4 2020.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.