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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
ASPL.WS
951
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$35K ﹤0.01%
+33,333
New +$33.4K
BURL icon
952
Burlington
BURL
$23.2B
$34K ﹤0.01%
131
– –
OLLI icon
953
Ollie's Bargain Outlet
OLLI
$4.44B
$34K ﹤0.01%
+413
New +$36.1K
MODV
954
DELISTED
ModivCare
MODV
$33K ﹤0.01%
240
– –
CSGP icon
955
CoStar Group
CSGP
$11.7B
$32K ﹤0.01%
350
– –
PEN icon
956
Penumbra
PEN
$12.6B
$32K ﹤0.01%
185
– –
REX icon
957
REX American Resources
REX
$1.42B
$31K ﹤0.01%
2,520
+612
+32% +$8.04K
EPAY
958
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
578
– –
HZO icon
959
MarineMax
HZO
$760M
$29K ﹤0.01%
+839
New +$26.3K
EBF icon
960
Ennis
EBF
$551M
$27K ﹤0.01%
+1,498
New +$25.2K
INSW icon
961
International Seaways
INSW
$4.76B
$27K ﹤0.01%
1,644
-15,649
-90% -$251K
SCL icon
962
Stepan Co
SCL
$1.46B
$22K ﹤0.01%
183
– –
SWI
963
DELISTED
SolarWinds Corporation Common Stock
SWI
$22K ﹤0.01%
1,392
– –
BAND
964
Bandwidth Inc
BAND
$1.26B
$21K ﹤0.01%
136
– –
NTCT icon
965
NETSCOUT
NTCT
$2.96B
$20K ﹤0.01%
717
– –
WCC
966
WESCO International
WCC
$16.7B
$17K ﹤0.01%
211
– –
ESBA icon
967
Empire State Realty Series ES
ESBA
$1.34B
$16K ﹤0.01%
1,726
– –
OXY.WS icon
968
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$16K ﹤0.01%
+2,377
New +$10.8K
VLGEA icon
969
Village Super Market
VLGEA
$652M
$16K ﹤0.01%
738
– –
LCIDW
970
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$15K ﹤0.01%
+10,000
New +$12.2K
BN icon
971
Brookfield
BN
$104B
$12K ﹤0.01%
+529
New +$10.6K
SPCE icon
972
Virgin Galactic
SPCE
$326M
$10K ﹤0.01%
+21
New +$9.81K
DKNG icon
973
DraftKings
DKNG
$11.7B
$4K ﹤0.01%
+90
New +$4.29K
ABR icon
974
Arbor Realty Trust
ABR
$966M
$3K ﹤0.01%
218
– –
AAT
975
American Assets Trust
AAT
$1.45B
– –
-741
Closed -$18K
37 38
39
40 41

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GCM
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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.