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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
XPEV icon
1026
XPeng
XPEV
$12.4B
– –
-40,000
Closed -$803K
ZYXI
1027
DELISTED
Zynex
ZYXI
– –
-582
Closed -$9K
ASTH icon
1028
Astrana Health
ASTH
$1.82B
– –
-953
Closed -$17K
SMC
1029
Summit Midstream
SMC
$421M
– –
-254
Closed -$2K
NESRW
1030
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-200,000
Closed -$140K
ONC
1031
BeOne Medicines Ltd
ONC
$33.4B
– –
-1,018
Closed -$292K
BCPC
1032
Balchem Corp
BCPC
$5.23B
– –
-47
Closed -$5K
NS
1033
DELISTED
NuStar Energy L.P.
NS
– –
-4,844
Closed -$51K
VAPO
1034
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-40
Closed -$9K
CEQP
1035
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,739
Closed -$47K
HPX.U
1036
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-225,000
Closed -$2.29M
STOR
1037
DELISTED
STORE Capital Corporation
STOR
– –
-6,201
Closed -$170K
MMX
1038
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-200,000
Closed -$1.03M
MNRL
1039
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,694
Closed -$15K
CRHC.U
1040
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-425,000
Closed -$4.29M
Y
1041
DELISTED
Alleghany Corp
Y
– –
-119
Closed -$62K
EXTN
1042
DELISTED
Exterran Corporation
EXTN
– –
-20,000
Closed -$83K
GOAC.U
1043
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-250,000
Closed -$2.52M
RBAC.U
1044
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-125,000
Closed -$1.32M
PRPB.U
1045
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-350,000
Closed -$3.62M
APTS
1046
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-36,888
Closed -$199K
LCAPU
1047
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-150,000
Closed -$1.49M
BPMP
1048
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,885
Closed -$19K
ENBL
1049
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,790
Closed -$45K
HZAC.U
1050
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-310,000
Closed -$3.23M
39 40 41
42
43

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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.