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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
WING icon
826
Wingstop
WING
$3.66B
$118K ﹤0.01%
890
– –
EGOV
827
DELISTED
NIC Inc
EGOV
$116K ﹤0.01%
4,503
+2,657
+144% +$61.7K
FRT icon
828
Federal Realty Investment Trust
FRT
$10.7B
$115K ﹤0.01%
1,352
-141
-9% -$11.7K
LEG icon
829
Leggett & Platt
LEG
$1.37B
$115K ﹤0.01%
2,603
-200
-7% -$8.58K
VNO icon
830
Vornado Realty Trust
VNO
$7.55B
$115K ﹤0.01%
3,081
-289
-9% -$10.6K
ASR icon
831
Grupo Aeroportuario del Sureste
ASR
$8.3B
$114K ﹤0.01%
691
-139
-17% -$19.5K
RTPZ.U
832
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$114K ﹤0.01%
+10,000
New +$113K
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
2,577
-139
-5% -$5.37K
CSW
834
CSW Industrials
CSW
$5.11B
$112K ﹤0.01%
+1,000
New +$99.8K
SSD icon
835
Simpson Manufacturing
SSD
$7.68B
$112K ﹤0.01%
1,202
– –
VC icon
836
Visteon
VC
$2.8B
$111K ﹤0.01%
886
– –
CNS icon
837
Cohen & Steers
CNS
$4.19B
$110K ﹤0.01%
1,476
– –
SPSC icon
838
SPS Commerce
SPSC
$2.42B
$110K ﹤0.01%
1,009
– –
SLP icon
839
Simulations Plus
SLP
$370M
$108K ﹤0.01%
1,499
– –
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$108K ﹤0.01%
8,346
-466
-5% -$5.6K
MTCH icon
841
Match Group
MTCH
$9.17B
$106K ﹤0.01%
704
– –
WSM icon
842
Williams-Sonoma
WSM
$27.5B
$106K ﹤0.01%
2,084
– –
APA icon
843
APA Corp
APA
$12.8B
$105K ﹤0.01%
7,415
-592
-7% -$6.89K
IRBT
844
DELISTED
iRobot
IRBT
$105K ﹤0.01%
1,303
+385
+42% +$31.3K
NOV icon
845
NOV
NOV
$6.88B
$105K ﹤0.01%
7,627
-590
-7% -$6.67K
PRLB icon
846
Protolabs
PRLB
$1.79B
$103K ﹤0.01%
672
– –
MRO
847
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
15,507
-891
-5% -$4.79K
VCTR icon
848
Victory Capital Holdings
VCTR
$6.16B
$102K ﹤0.01%
4,129
– –
WLY icon
849
John Wiley & Sons Class A
WLY
$2.66B
$102K ﹤0.01%
+2,227
New +$80.7K
HTLD icon
850
Heartland Express
HTLD
$986M
$101K ﹤0.01%
5,579
– –
32 33
34
35 36

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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.