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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
+8.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
+$97.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18M
2
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
901
KORU Medical Systems
KRMD
$189M
$10K ﹤0.01%
1,376
– –
TTEK icon
902
Tetra Tech
TTEK
$8.49B
$10K ﹤0.01%
530
– –
OLP
903
One Liberty Properties
OLP
$530M
$9K ﹤0.01%
529
– –
WCC
904
WESCO International
WCC
$16.7B
$9K ﹤0.01%
211
– –
ZYXI
905
DELISTED
Zynex
ZYXI
$9K ﹤0.01%
582
– –
VAPO
906
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
40
– –
NBLX
907
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
1,239
– –
TPH
908
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
424
– –
GRBK icon
909
Green Brick Partners
GRBK
$3.04B
$7K ﹤0.01%
424
– –
MANT
910
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
106
– –
ITT icon
911
ITT
ITT
$17.5B
$6K ﹤0.01%
106
– –
SSTK icon
912
Shutterstock
SSTK
$198M
$6K ﹤0.01%
106
– –
RRX icon
913
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
58
– –
SMP icon
914
Standard Motor Products
SMP
$851M
$5K ﹤0.01%
106
– –
BCPC
915
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
47
– –
THRM icon
916
Gentherm
THRM
$1.24B
$4K ﹤0.01%
106
– –
UEIC icon
917
Universal Electronics
UEIC
$57.8M
$4K ﹤0.01%
106
– –
ABR icon
918
Arbor Realty Trust
ABR
$964M
$3K ﹤0.01%
218
– –
SMC
919
Summit Midstream
SMC
$426M
$2K ﹤0.01%
254
– –
AGNC icon
920
AGNC Investment
AGNC
$12.4B
– –
-65,084
Closed -$840K
BKLN icon
921
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,500
Closed -$374K
BRX icon
922
Brixmor Property Group
BRX
$9.67B
– –
-120,075
Closed -$1.54M
CLPR
923
Clipper Realty
CLPR
$45.2M
– –
-26,066
Closed -$211K
COTY icon
924
Coty
COTY
$2.42B
– –
-6,294
Closed -$28K
DEI icon
925
Douglas Emmett
DEI
$1.98B
– –
-48,312
Closed -$1.48M
35 36
37
38 39

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GCM
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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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Vestcor Inc held 954 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $97.5M of net new capital in Q3 2020, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $18M trimmed.

  • Vestcor Inc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.
  • Vestcor Inc added most to American Tower in Q3 2020, an estimated $18.2M increase.
  • Vestcor Inc's biggest Q3 2020 reduction was HEICO Corp Class A, cutting an estimated $18M.
  • Vestcor Inc fully exited Qiagen in Q3 2020, selling an estimated $8.13M.
  • Vestcor Inc's ten largest holdings make up 15% of its $2.16B portfolio in Q3 2020.
  • Vestcor Inc opened 94 new positions and closed 34 in Q3 2020.
  • Vestcor Inc's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.