We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.4M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$71.9M
2
AGN
Allergan plc
AGN
+$28.9M
3
DLR icon
Digital Realty Trust
DLR
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN
Waste Connections
WCN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
951
Texas Roadhouse
TXRH
$13.7B
– –
-7,080
Closed -$292K
UTZ icon
952
Utz Brands
UTZ
$1.24B
– –
-200,000
Closed -$2.05M
VVV icon
953
Valvoline
VVV
$5.06B
– –
-81,073
Closed -$1.06M
WCN
954
Waste Connections
WCN
$43.6B
– –
-140,000
Closed -$10.8M
WEN icon
955
Wendy's
WEN
$1.46B
– –
-17,154
Closed -$255K
WPM icon
956
Wheaton Precious Metals
WPM
$49.7B
– –
-29,400
Closed -$809K
WWW icon
957
Wolverine World Wide
WWW
$1.68B
– –
-9,690
Closed -$147K
ZG icon
958
Zillow
ZG
$7.85B
– –
-422,267
Closed -$14.3M
LGF.A
959
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-979
Closed -$6K
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,885
Closed -$1.01M
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-312,938
Closed -$7.17M
ATRI
962
DELISTED
Atrion Corp
ATRI
– –
-477
Closed -$310K
RPT
963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,429
Closed -$15K
LVOX
964
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-150
Closed -$1K
ARGO
965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,627
Closed -$171K
NATI
966
DELISTED
National Instruments Corp
NATI
– –
-8,502
Closed -$281K
LSI
967
DELISTED
Life Storage, Inc.
LSI
– –
-4,047
Closed -$255K
CTT
968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,888
Closed -$14K
CDR
969
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-974
Closed -$6K
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,128
Closed -$892K
WMC
971
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-18,719
Closed -$429K
ANAT
972
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,636
Closed -$300K
JOBS
973
DELISTED
51job Inc
JOBS
– –
-1,200
Closed -$74K
SNR
974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,276
Closed -$11K
WRI
975
DELISTED
Weingarten Realty Investors
WRI
– –
-20,929
Closed -$302K
36 37 38
39
40

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Vestcor Inc held 989 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc withdrew a net $102M in Q2 2020, closing 129 positions and reducing 378 holdings. Its most notable exit was Allergan plc, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in El Paso Electric Company worth $7.93M.

  • Vestcor Inc's largest Q2 2020 buy was El Paso Electric Company: 118,300 shares worth $7.93M.
  • Vestcor Inc added most to Gilead Sciences in Q2 2020, an estimated $12.9M increase.
  • Vestcor Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $71.9M.
  • Vestcor Inc fully exited Allergan plc in Q2 2020, selling an estimated $28.9M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.93B portfolio in Q2 2020.
  • Vestcor Inc opened 171 new positions and closed 129 in Q2 2020.
  • Vestcor Inc's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.