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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
SRG
876
Seritage Growth Properties
SRG
$137M
$81K ﹤0.01%
+5,531
New +$81.8K
BL icon
877
BlackLine
BL
$1.8B
$80K ﹤0.01%
602
– –
PCRX icon
878
Pacira BioSciences
PCRX
$1.06B
$80K ﹤0.01%
1,338
– –
SMG icon
879
ScottsMiracle-Gro
SMG
$3.97B
$79K ﹤0.01%
+396
New +$67.9K
GIK.WS
880
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$79K ﹤0.01%
+22,499
New +$34.2K
FTI icon
881
TechnipFMC
FTI
$27.5B
$78K ﹤0.01%
11,153
-874
-7% -$5.14K
RLI icon
882
RLI Corp
RLI
$5.62B
$78K ﹤0.01%
+1,498
New +$71.8K
XRX icon
883
Xerox
XRX
$456M
$77K ﹤0.01%
3,303
-673
-17% -$14.2K
CLNE icon
884
Clean Energy Fuels
CLNE
$425M
$76K ﹤0.01%
9,654
+972
+11% +$3.79K
WSBF icon
885
Waterstone Financial
WSBF
$370M
$76K ﹤0.01%
+4,038
New +$70.6K
TCP
886
DELISTED
TC Pipelines LP
TCP
$75K ﹤0.01%
2,553
-515
-17% -$15.4K
CQP icon
887
Cheniere Energy
CQP
$31.5B
$74K ﹤0.01%
2,091
-422
-17% -$15.3K
VRE
888
DELISTED
Veris Residential
VRE
$74K ﹤0.01%
+5,972
New +$76.1K
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
$74K ﹤0.01%
7,366
-1,487
-17% -$14.5K
MNR
890
DELISTED
Monmouth Real Estate Investment Corp
MNR
$72K ﹤0.01%
+4,176
New +$63K
MPLN.WS
891
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$71K ﹤0.01%
+47,059
New +$71.2K
SYKE
892
DELISTED
SYKES Enterprises Inc
SYKE
$71K ﹤0.01%
+1,886
New +$70.4K
IBKR icon
893
Interactive Brokers
IBKR
$40.3B
$70K ﹤0.01%
+4,608
New +$61.1K
LRN icon
894
Stride
LRN
$3.53B
$70K ﹤0.01%
3,313
+933
+39% +$23.2K
MRTN icon
895
Marten Transport
MRTN
$1.21B
$70K ﹤0.01%
4,066
– –
PODD icon
896
Insulet
PODD
$11.5B
$70K ﹤0.01%
275
– –
STAA icon
897
STAAR Surgical
STAA
$1.21B
$70K ﹤0.01%
883
– –
FCN icon
898
FTI Consulting
FCN
$4.95B
$69K ﹤0.01%
614
– –
NBTB icon
899
NBT Bancorp
NBTB
$2.75B
$67K ﹤0.01%
+2,089
New +$62.5K
BRC icon
900
Brady Corp
BRC
$4.39B
$66K ﹤0.01%
1,242
– –
34 35
36
37 38

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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.