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
SSTK icon
851
Shutterstock
SSTK
$220M
$4K ﹤0.01%
+106
New +$3.82K
THRM icon
852
Gentherm
THRM
$1.29B
$4K ﹤0.01%
+106
New +$4.01K
SMC
853
Summit Midstream
SMC
$412M
$4K ﹤0.01%
254
– –
BCPC
854
Balchem Corp
BCPC
$5.33B
$4K ﹤0.01%
+47
New +$4.39K
EPR icon
855
EPR Properties
EPR
$4.92B
$3K ﹤0.01%
93
-31,780
-100% -$943K
TMUSR
856
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+18,400
New +$5.17K
ABR icon
857
Arbor Realty Trust
ABR
$979M
$2K ﹤0.01%
218
-73,864
-100% -$568K
DEA
858
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
+12
New +$762
GTE icon
859
Gran Tierra Energy
GTE
$226M
$1K ﹤0.01%
160
– –
AGO icon
860
Assured Guaranty
AGO
$3.79B
– –
-11,979
Closed -$309K
AHT
861
Ashford Hospitality Trust
AHT
$20.9M
– –
-11
Closed -$8K
ALX
862
Alexander's
ALX
$1.36B
– –
-69
Closed -$19K
APLE icon
863
Apple Hospitality REIT
APLE
$3.97B
– –
-199,479
Closed -$1.83M
ARI
864
Apollo Commercial Real Estate
ARI
$881M
– –
-402,050
Closed -$2.98M
AVT icon
865
Avnet
AVT
$7.07B
– –
-41,442
Closed -$1.04M
BBU
866
DELISTED
Brookfield Business Partners
BBU
– –
-267,820
Closed -$4.37M
BFH icon
867
Bread Financial
BFH
$4.36B
– –
-1,099
Closed -$30K
BN icon
868
Brookfield
BN
$104B
– –
-1,682
Closed -$27K
BXMT icon
869
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-14,751
Closed -$275K
CBRL icon
870
Cracker Barrel
CBRL
$1.2B
– –
-14,391
Closed -$1.2M
CFFN icon
871
Capitol Federal Financial
CFFN
$1.09B
– –
-34,822
Closed -$404K
CHH icon
872
Choice Hotels
CHH
$5.22B
– –
-3,178
Closed -$195K
CIB icon
873
Grupo Cibest SA
CIB
$21.1B
– –
-14,075
Closed -$351K
CIM
874
Chimera Investment
CIM
$1.06B
– –
-11,211
Closed -$306K
CNK icon
875
Cinemark Holdings
CNK
$4.09B
– –
-8,526
Closed -$87K
33 34
35
36 37

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.