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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
GOLF icon
901
Acushnet Holdings
GOLF
$5.88B
$66K ﹤0.01%
1,616
– –
AROW icon
902
Arrow Financial
AROW
$660M
$65K ﹤0.01%
+2,369
New +$62.9K
PSTH.WS
903
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$65K ﹤0.01%
6,721
– –
ABEV icon
904
Ambev
ABEV
$48.2B
$64K ﹤0.01%
21,067
-105,433
-83% -$284K
UAA icon
905
Under Armour
UAA
$2.91B
$64K ﹤0.01%
3,703
-304
-8% -$4.65K
FIBK icon
906
First Interstate BancSystem
FIBK
$3.74B
$63K ﹤0.01%
+1,555
New +$59K
JWN
907
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
+2,034
New +$42.5K
RUSHA icon
908
Rush Enterprises Class A
RUSHA
$6.21B
$63K ﹤0.01%
2,281
– –
PPLI
909
People Inc
PPLI
$3.08B
$62K ﹤0.01%
599
– –
PETS icon
910
PetMed Express
PETS
$42.3M
$62K ﹤0.01%
1,943
– –
AM icon
911
Antero Midstream
AM
$10.2B
$61K ﹤0.01%
7,927
-1,600
-17% -$10.9K
CVBF icon
912
CVB Financial
CVBF
$4B
$61K ﹤0.01%
+3,113
New +$58.9K
PAGP icon
913
Plains GP Holdings
PAGP
$5.26B
$61K ﹤0.01%
7,207
-1,454
-17% -$11.3K
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K ﹤0.01%
7,570
-1,528
-17% -$12.2K
LHCG
915
DELISTED
LHC Group LLC
LHCG
$61K ﹤0.01%
+285
New +$60.7K
PSXP
916
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K ﹤0.01%
2,307
-466
-17% -$12.1K
GMED icon
917
Globus Medical
GMED
$10.9B
$59K ﹤0.01%
897
– –
PRFT
918
DELISTED
Perficient Inc
PRFT
$59K ﹤0.01%
+1,248
New +$56.6K
KE
919
Kimball Electronics
KE
$591M
$58K ﹤0.01%
+3,653
New +$51.8K
NFG icon
920
National Fuel Gas
NFG
$7.84B
$58K ﹤0.01%
1,407
-284
-17% -$11.8K
TTEC icon
921
TTEC Holdings
TTEC
$126M
$58K ﹤0.01%
797
– –
OM icon
922
Outset Medical
OM
$88.1M
$57K ﹤0.01%
67
– –
GIC icon
923
Global Industrial
GIC
$1.35B
$55K ﹤0.01%
+1,521
New +$45.4K
IVR icon
924
Invesco Mortgage Capital
IVR
$759M
$53K ﹤0.01%
1,567
-1,953
-55% -$60.5K
LZB icon
925
La-Z-Boy
LZB
$1.61B
$53K ﹤0.01%
+1,332
New +$49.3K
35 36
37
38 39

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GCM
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ACM
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SCM
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OCM
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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.