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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
KMPR icon
1001
Kemper
KMPR
$1.71B
– –
-741
Closed -$50K
KRMD icon
1002
KORU Medical Systems
KRMD
$189M
– –
-1,376
Closed -$10K
LAZR
1003
DELISTED
Luminar Technologies
LAZR
– –
-16,441
Closed -$2.82M
MPLX icon
1004
MPLX
MPLX
$58.5B
– –
-17,163
Closed -$270K
NNOX icon
1005
Nano X Imaging
NNOX
$67.2M
– –
-3,321
Closed -$78K
NRC icon
1006
NRC Health Common Stock
NRC
$419M
– –
-318
Closed -$16K
OGE icon
1007
OGE Energy
OGE
$9.76B
– –
-1,376
Closed -$41K
PCH
1008
DELISTED
PotlatchDeltic
PCH
– –
-3,110
Closed -$131K
PGRE
1009
DELISTED
Paramount Group
PGRE
– –
-16,901
Closed -$120K
REM icon
1010
iShares Mortgage Real Estate ETF
REM
$545M
– –
-13,500
Closed -$348K
RKT icon
1011
Rocket Companies
RKT
$37.5B
– –
-25,000
Closed -$498K
RRX icon
1012
Regal Rexnord
RRX
$13.5B
– –
-58
Closed -$5K
SAFE
1013
Safehold
SAFE
$1.13B
– –
-10,586
Closed -$609K
FIRY
1014
Firy Inc
FIRY
$152M
– –
-2,117
Closed -$515K
SMP icon
1015
Standard Motor Products
SMP
$861M
– –
-106
Closed -$5K
SSTK icon
1016
Shutterstock
SSTK
$198M
– –
-106
Closed -$6K
THG icon
1017
Hanover Insurance
THG
$8.05B
– –
-483
Closed -$45K
THRM icon
1018
Gentherm
THRM
$1.3B
– –
-106
Closed -$4K
TPH
1019
DELISTED
Tri Pointe Homes
TPH
– –
-424
Closed -$8K
TTEK icon
1020
Tetra Tech
TTEK
$8.42B
– –
-530
Closed -$10K
UEIC icon
1021
Universal Electronics
UEIC
$58M
– –
-106
Closed -$4K
VHC icon
1022
VirnetX Holding Corp
VHC
$54.7M
– –
-2,806
Closed -$296K
WHD icon
1023
Cactus
WHD
$4.3B
– –
-1,694
Closed -$33K
WKC icon
1024
World Kinect Corp
WKC
$2.03B
– –
-1,376
Closed -$29K
WSR
1025
DELISTED
Whitestone REIT
WSR
– –
-53,901
Closed -$323K
39 40
41
42 43

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SCM
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OCM
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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.