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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
HBI
851
DELISTED
Hanesbrands
HBI
$100K ﹤0.01%
6,843
-379
-5% -$5.72K
DCP
852
DELISTED
DCP Midstream, LP
DCP
$100K ﹤0.01%
5,390
-1,088
-17% -$17.1K
FLWS icon
853
1-800-Flowers.com
FLWS
$246M
$98K ﹤0.01%
3,754
+1,364
+57% +$33.2K
RL icon
854
Ralph Lauren
RL
$23B
$98K ﹤0.01%
947
-45
-5% -$3.77K
MANT
855
DELISTED
Mantech International Corp
MANT
$98K ﹤0.01%
1,100
+994
+938% +$75.1K
FN icon
856
Fabrinet
FN
$15.7B
$97K ﹤0.01%
1,250
+938
+301% +$63.8K
PZZA icon
857
Papa John's
PZZA
$995M
$97K ﹤0.01%
1,139
– –
WBD icon
858
Warner Bros
WBD
$63.9B
$95K ﹤0.01%
3,149
-220
-7% -$5.39K
BMY.RT
859
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$95K ﹤0.01%
137,500
+107,500
+358% +$229K
DIOD icon
860
Diodes
DIOD
$3.77B
$94K ﹤0.01%
1,333
– –
FLS icon
861
Flowserve
FLS
$9.63B
$94K ﹤0.01%
2,559
-225
-8% -$7.36K
RBAC.WS
862
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$93K ﹤0.01%
+41,666
New +$75.2K
HLNE icon
863
Hamilton Lane
HLNE
$4.91B
$92K ﹤0.01%
1,183
– –
UNM icon
864
Unum
UNM
$13.7B
$92K ﹤0.01%
4,001
-220
-5% -$4.55K
FOX icon
865
Fox Class B
FOX
$22B
$88K ﹤0.01%
3,039
-262
-8% -$7.26K
HELE icon
866
Helen of Troy
HELE
$649M
$88K ﹤0.01%
397
– –
VNT icon
867
Vontier
VNT
$4.49B
$88K ﹤0.01%
+2,646
New +$81.7K
MEDP icon
868
Medpace
MEDP
$16.1B
$86K ﹤0.01%
619
– –
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.24B
$86K ﹤0.01%
4,645
-2,360
-34% -$41K
MSPRZ
870
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$85K ﹤0.01%
+74,999
New +$68.4K
NWN icon
871
Northwest Natural Holdings
NWN
$2.11B
$84K ﹤0.01%
1,825
-368
-17% -$17.4K
ECOLW
872
DELISTED
US Ecology, Inc. Warrant
ECOLW
$84K ﹤0.01%
14,699
– –
GAP
873
The Gap Inc
GAP
$7.34B
$82K ﹤0.01%
4,041
-478
-11% -$10K
BWXT icon
874
BWX Technologies
BWXT
$15.2B
$81K ﹤0.01%
1,337
– –
CBZ icon
875
CBIZ
CBZ
$3B
$81K ﹤0.01%
+3,036
New +$74.7K
33 34
35
36 37

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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.