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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$9.17M 0.38%
38,806
+11,804
+44% +$2.71M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.1M 0.38%
64,000
– –
DLR icon
78
Digital Realty Trust
DLR
$71.5B
$8.79M 0.37%
63,031
+17,541
+39% +$2.51M
AON icon
79
Aon
AON
$78.3B
$8.77M 0.36%
41,498
-11,252
-21% -$2.3M
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$8.71M 0.36%
53,781
-7,061
-12% -$1.12M
CHRW icon
81
C.H. Robinson
CHRW
$17.3B
$8.64M 0.36%
92,004
+21,546
+31% +$2.06M
LEN.B icon
82
Lennar Class B
LEN.B
$19.7B
$8.6M 0.36%
147,881
-313,129
-68% -$18.5M
UNH icon
83
UnitedHealth
UNH
$383B
$8.54M 0.36%
24,356
-360
-1% -$121K
CMCSA icon
84
Comcast
CMCSA
$84B
$8.35M 0.35%
159,373
+25,510
+19% +$1.22M
WU icon
85
Western Union
WU
$2.4B
$8.28M 0.34%
377,215
-2,758
-0.7% -$59.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$8.26M 0.34%
133,132
+5,966
+5% +$367K
SBUX icon
87
Starbucks
SBUX
$121B
$8.25M 0.34%
77,155
-1,878
-2% -$179K
TRV icon
88
Travelers Companies
TRV
$78.4B
$8.1M 0.34%
57,694
-5,141
-8% -$660K
INTU icon
89
Intuit
INTU
$86.3B
$8.04M 0.33%
21,172
-8,457
-29% -$2.97M
GRMN
90
Garmin
GRMN
$57.4B
$8.03M 0.33%
67,102
-176
-0.3% -$19.5K
SO icon
91
Southern Company
SO
$106B
$7.84M 0.33%
127,586
-1,788
-1% -$107K
KSA icon
92
iShares MSCI Saudi Arabia ETF
KSA
$622M
$7.8M 0.32%
+250,696
New +$7.66M
NVDA icon
93
NVIDIA
NVDA
$4.72T
$7.79M 0.32%
597,040
-46,920
-7% -$628K
ED icon
94
Consolidated Edison
ED
$40.4B
$7.68M 0.32%
106,273
-4,495
-4% -$349K
EQC
95
DELISTED
Equity Commonwealth
EQC
$7.68M 0.32%
281,524
+99,348
+55% +$2.65M
INTC icon
96
Intel
INTC
$460B
$7.6M 0.32%
152,519
-12,965
-8% -$633K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$7.47M 0.31%
80,463
+50,056
+165% +$4.07M
RDY icon
98
Dr. Reddy's Laboratories
RDY
$9.85B
$7.46M 0.31%
523,020
– –
JPM icon
99
JPMorgan Chase
JPM
$933B
$7.38M 0.31%
58,076
-5,153
-8% -$576K
DIS icon
100
Walt Disney
DIS
$167B
$7.21M 0.3%
39,819
-17,333
-30% -$2.49M
2 3
4
5 6

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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.