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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
AER icon
976
AerCap
AER
$24.1B
– –
-3,826
Closed -$96K
ATR icon
977
AptarGroup
ATR
$8.54B
– –
-106
Closed -$12K
AVPT icon
978
AvePoint
AVPT
$2.72B
– –
-190,213
Closed -$2.02M
BEPC icon
979
Brookfield Renewable
BEPC
$6.04B
– –
-38,892
Closed -$1.52M
BEP icon
980
Brookfield Renewable
BEP
$9.9B
– –
-12,314
Closed -$431K
BNTX icon
981
BioNTech
BNTX
$23.5B
– –
-39,006
Closed -$2.7M
BPOP icon
982
Popular Inc
BPOP
$11.2B
– –
-1,271
Closed -$46K
CCK icon
983
Crown Holdings
CCK
$12.9B
– –
-212
Closed -$16K
CIVI
984
DELISTED
Civitas Resources
CIVI
– –
-953
Closed -$18K
CLOV icon
985
Clover Health Investments
CLOV
$2.29B
– –
-94,736
Closed -$1.18M
CNNE icon
986
Cannae Holdings
CNNE
$646M
– –
-46,895
Closed -$1.75M
CRL icon
987
Charles River Laboratories
CRL
$11.3B
– –
-318
Closed -$72K
CSTL icon
988
Castle Biosciences
CSTL
$813M
– –
-318
Closed -$16K
CURI icon
989
CuriosityStream
CURI
$143M
– –
-80,000
Closed -$797K
CWEN.A
990
DELISTED
Clearway Energy Class A
CWEN.A
– –
-741
Closed -$18K
EGP icon
991
EastGroup Properties
EGP
$11.3B
– –
-10,419
Closed -$1.35M
GEL icon
992
Genesis Energy
GEL
$1.87B
– –
-5,333
Closed -$24K
GO icon
993
Grocery Outlet
GO
$906M
– –
-52,700
Closed -$2.07M
GRBK icon
994
Green Brick Partners
GRBK
$3.03B
– –
-424
Closed -$7K
HEI.A icon
995
HEICO Corp Class A
HEI.A
$35.8B
– –
-310,808
Closed -$27.6M
HP icon
996
Helmerich & Payne
HP
$3.37B
– –
-195,000
Closed -$2.86M
HUBB icon
997
Hubbell
HUBB
$25B
– –
-77
Closed -$11K
IBP icon
998
Installed Building Products
IBP
$6.07B
– –
-106
Closed -$11K
ITT icon
999
ITT
ITT
$17.3B
– –
-106
Closed -$6K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-457
Closed -$65K
38 39
40
41 42

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SCM
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OCM
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MHI
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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.