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
+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
GOTU icon
801
Gaotu Techedu
GOTU
$439M
$143K 0.01%
+2,770
New +$202K
UPBD icon
802
Upbound Group
UPBD
$1.17B
$142K 0.01%
3,721
+993
+36% +$33.7K
REG icon
803
Regency Centers
REG
$14.7B
$141K 0.01%
3,100
-171
-5% -$7.36K
RHI icon
804
Robert Half
RHI
$3.81B
$140K 0.01%
2,239
-6,447
-74% -$385K
SEE
805
DELISTED
Sealed Air
SEE
$140K 0.01%
3,048
-242
-7% -$10.5K
ZION icon
806
Zions Bancorporation
ZION
$10.1B
$140K 0.01%
3,222
-178
-5% -$6.58K
NWSA icon
807
News Corp Class A
NWSA
$15.2B
$138K 0.01%
7,680
-390
-5% -$6.29K
SHEN icon
808
Shenandoah Telecom
SHEN
$654M
$138K 0.01%
3,180
+1,080
+51% +$48.5K
STMP
809
DELISTED
Stamps.com, Inc.
STMP
$138K 0.01%
703
+116
+20% +$25.5K
HII icon
810
Huntington Ingalls Industries
HII
$12.6B
$136K 0.01%
796
-102
-11% -$16.2K
BEN icon
811
Franklin Resources
BEN
$17.2B
$134K 0.01%
5,353
-388
-7% -$8.66K
WES icon
812
Western Midstream Partners
WES
$19.6B
$134K 0.01%
9,662
-1,950
-17% -$22.4K
GGG icon
813
Graco
GGG
$13B
$133K 0.01%
+1,842
New +$123K
AIV
814
Aimco
AIV
$383M
$132K 0.01%
25,027
+1,238
+5% +$5.5K
PVH icon
815
PVH
PVH
$4.01B
$131K 0.01%
1,397
-75
-5% -$5.71K
DXC icon
816
DXC Technology
DXC
$1.82B
$129K 0.01%
4,997
-270
-5% -$5.76K
IVZ icon
817
Invesco
IVZ
$13B
$129K 0.01%
7,399
-531
-7% -$8.17K
ALK icon
818
Alaska Air
ALK
$5.27B
$126K 0.01%
2,429
-116
-5% -$5.22K
CWT icon
819
California Water Service
CWT
$3.02B
$125K 0.01%
2,322
-469
-17% -$23.1K
GOAC.WS
820
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$125K 0.01%
+83,332
New +$84.4K
PRGO icon
821
Perrigo
PRGO
$1.43B
$120K 0.01%
2,681
-147
-5% -$6.81K
HPX.WS
822
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$120K 0.01%
+112,500
New +$99K
DVN icon
823
Devon Energy
DVN
$50.9B
$119K 0.01%
7,514
-428
-5% -$5.3K
FTDR icon
824
Frontdoor
FTDR
$5.16B
$118K ﹤0.01%
2,353
– –
POWI icon
825
Power Integrations
POWI
$3.39B
$118K ﹤0.01%
1,438
– –
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 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.