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
PEN icon
801
Penumbra
PEN
$12.6B
$33K ﹤0.01%
+185
New +$32.1K
CACI icon
802
CACI
CACI
$11.3B
$31K ﹤0.01%
+144
New +$34.4K
ESI icon
803
Element Solutions
ESI
$8.89B
$30K ﹤0.01%
+2,771
New +$27.8K
CEVA icon
804
CEVA Inc
CEVA
$883M
$29K ﹤0.01%
+780
New +$25K
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
$29K ﹤0.01%
+578
New +$25.8K
COTY icon
806
Coty
COTY
$2.45B
$28K ﹤0.01%
6,294
-34
-0.5% -$165
BURL icon
807
Burlington
BURL
$23.3B
$26K ﹤0.01%
131
-2,845
-96% -$536K
SWI
808
DELISTED
SolarWinds Corporation Common Stock
SWI
$26K ﹤0.01%
+1,392
New +$25.7K
ALRM icon
809
Alarm.com
ALRM
$2.7B
$25K ﹤0.01%
+389
New +$19.6K
BLD
810
DELISTED
TopBuild
BLD
$25K ﹤0.01%
+223
New +$22.3K
CSGP icon
811
CoStar Group
CSGP
$12.4B
$25K ﹤0.01%
+350
New +$22.6K
LAD icon
812
Lithia Motors
LAD
$8.17B
$24K ﹤0.01%
+156
New +$17.9K
SWBI icon
813
Smith & Wesson
SWBI
$657M
$23K ﹤0.01%
+1,383
New +$12.8K
REX icon
814
REX American Resources
REX
$1.4B
$22K ﹤0.01%
+1,908
New +$18.9K
BPMP
815
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22K ﹤0.01%
1,885
– –
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
749
-16,701
-96% -$500K
MNRL
817
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$21K ﹤0.01%
+1,694
New +$20.6K
CLNE icon
818
Clean Energy Fuels
CLNE
$421M
$19K ﹤0.01%
+8,682
New +$17.5K
FN icon
819
Fabrinet
FN
$16.1B
$19K ﹤0.01%
+312
New +$19.1K
MODV
820
DELISTED
ModivCare
MODV
$19K ﹤0.01%
240
-2,410
-91% -$163K
NRC icon
821
NRC Health Common Stock
NRC
$503M
$19K ﹤0.01%
318
-9,456
-97% -$500K
NTCT icon
822
NETSCOUT
NTCT
$2.89B
$18K ﹤0.01%
+717
New +$18.5K
SCL icon
823
Stepan Co
SCL
$1.32B
$18K ﹤0.01%
183
-2,225
-92% -$209K
BMY.RT
824
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
5,000
-124,009
-96% -$447K
CHCT
825
Community Healthcare Trust
CHCT
$543M
$17K ﹤0.01%
+424
New +$15.9K
31 32
33
34 35

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.