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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
TDS icon
926
Telephone and Data Systems
TDS
$3.82B
$53K ﹤0.01%
+2,855
New +$52.5K
NSA
927
DELISTED
National Storage Affiliates Trust
NSA
$52K ﹤0.01%
1,437
-5,632
-80% -$194K
ESI icon
928
Element Solutions
ESI
$8.68B
$49K ﹤0.01%
2,771
– –
KNSL icon
929
Kinsale Capital Group
KNSL
$8.11B
$49K ﹤0.01%
+244
New +$53.5K
NTGR icon
930
NETGEAR
NTGR
$616M
$49K ﹤0.01%
+1,202
New +$40.9K
UTL icon
931
Unitil
UTL
$980M
$49K ﹤0.01%
1,110
-224
-17% -$8.94K
FAII.WS
932
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$49K ﹤0.01%
+19,999
New +$33.7K
CNX icon
933
CNX Resources
CNX
$4.9B
$46K ﹤0.01%
4,283
-4,553
-52% -$45.9K
LAD icon
934
Lithia Motors
LAD
$9.24B
$46K ﹤0.01%
156
– –
RPLA.WS
935
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$46K ﹤0.01%
+24,999
New +$27.1K
FIX icon
936
Comfort Systems
FIX
$59.8B
$45K ﹤0.01%
+861
New +$44.7K
FF icon
937
Future Fuel
FF
$218M
$44K ﹤0.01%
3,433
-1,046
-23% -$12.6K
TECH icon
938
Bio-Techne
TECH
$11.2B
$44K ﹤0.01%
552
– –
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
11,628
-2,347
-17% -$7.69K
DGNR.WS
940
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$43K ﹤0.01%
+9,999
New +$33K
RGR icon
941
Sturm, Ruger & Co
RGR
$623M
$42K ﹤0.01%
649
-106
-14% -$6.82K
BLD
942
DELISTED
TopBuild
BLD
$41K ﹤0.01%
223
– –
USO icon
943
United States Oil Fund
USO
$2.12B
$41K ﹤0.01%
1,252
+2
+0.2% +$59
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
4,196
– –
ALRM icon
945
Alarm.com
ALRM
$2.68B
$40K ﹤0.01%
389
– –
LOCO icon
946
El Pollo Loco
LOCO
$502M
$39K ﹤0.01%
+2,155
New +$36.2K
CACI icon
947
CACI
CACI
$10.5B
$36K ﹤0.01%
144
– –
DGICA icon
948
Donegal Group Class A
DGICA
$732M
$36K ﹤0.01%
2,558
+1,238
+94% +$17.8K
HEP
949
DELISTED
Holly Energy Partners, L.P.
HEP
$36K ﹤0.01%
2,547
-514
-17% -$6.67K
CEVA icon
950
CEVA Inc
CEVA
$916M
$35K ﹤0.01%
780
– –
36 37
38
39 40

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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.