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
+8.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
+$97.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18M
2
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
801
Xerox
XRX
$386M
$75K ﹤0.01%
3,976
-6
-0.2% -$105
NGHC
802
DELISTED
National General Holdings Corp
NGHC
$75K ﹤0.01%
2,224
– –
NOV icon
803
NOV
NOV
$6.93B
$74K ﹤0.01%
8,217
+2
+0% +$23
WBD icon
804
Warner Bros
WBD
$65.9B
$73K ﹤0.01%
3,369
+1
+0% +$22
BMI icon
805
Badger Meter
BMI
$3.89B
$72K ﹤0.01%
1,106
– –
CRL icon
806
Charles River Laboratories
CRL
$11.2B
$72K ﹤0.01%
318
– –
DCP
807
DELISTED
DCP Midstream, LP
DCP
$72K ﹤0.01%
6,478
– –
UNM icon
808
Unum
UNM
$13.6B
$71K ﹤0.01%
4,221
-165
-4% -$2.93K
WSO icon
809
Watsco Inc
WSO
$12.7B
$71K ﹤0.01%
307
– –
FELE icon
810
Franklin Electric
FELE
$4.63B
$70K ﹤0.01%
1,188
– –
IRBT
811
DELISTED
iRobot
IRBT
$70K ﹤0.01%
918
– –
VCTR icon
812
Victory Capital Holdings
VCTR
$6.19B
$70K ﹤0.01%
+4,129
New +$73.4K
MEDP icon
813
Medpace
MEDP
$16.1B
$69K ﹤0.01%
619
– –
NFG icon
814
National Fuel Gas
NFG
$7.82B
$69K ﹤0.01%
1,691
– –
ECOLW
815
DELISTED
US Ecology, Inc. Warrant
ECOLW
$68K ﹤0.01%
14,699
– –
BMY.RT
816
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K ﹤0.01%
30,000
+25,000
+500% +$71.4K
RL icon
817
Ralph Lauren
RL
$22.6B
$67K ﹤0.01%
992
-63
-6% -$4.49K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$67K ﹤0.01%
16,398
-614
-4% -$3.25K
MRTN icon
819
Marten Transport
MRTN
$1.21B
$66K ﹤0.01%
4,066
-1
-0% -$18
FCN icon
820
FTI Consulting
FCN
$4.4B
$65K ﹤0.01%
614
– –
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$15.9B
$65K ﹤0.01%
457
– –
PODD icon
822
Insulet
PODD
$11.5B
$65K ﹤0.01%
275
– –
PSXP
823
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$64K ﹤0.01%
2,773
– –
LRN icon
824
Stride
LRN
$3.41B
$63K ﹤0.01%
2,380
– –
DINO icon
825
HF Sinclair
DINO
$16.5B
$62K ﹤0.01%
3,162
+1
+0% +$25
31 32
33
34 35

Similar funds

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Vestcor Inc held 954 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $97.5M of net new capital in Q3 2020, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.

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

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $18M trimmed.

  • Vestcor Inc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.
  • Vestcor Inc added most to American Tower in Q3 2020, an estimated $18.2M increase.
  • Vestcor Inc's biggest Q3 2020 reduction was HEICO Corp Class A, cutting an estimated $18M.
  • Vestcor Inc fully exited Qiagen in Q3 2020, selling an estimated $8.13M.
  • Vestcor Inc's ten largest holdings make up 15% of its $2.16B portfolio in Q3 2020.
  • Vestcor Inc opened 94 new positions and closed 34 in Q3 2020.
  • Vestcor Inc's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.