We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$307B
$7.17M 0.3%
132,530
+16,720
+14% +$848K
INFY icon
102
Infosys
INFY
$51B
$7.13M 0.3%
420,536
+37,217
+10% +$570K
PGR icon
103
Progressive
PGR
$128B
$7.08M 0.29%
71,614
+67
+0.1% +$6.34K
STX icon
104
Seagate
STX
$173B
$6.96M 0.29%
112,025
-424
-0.4% -$23.8K
ABT icon
105
Abbott
ABT
$188B
$6.65M 0.28%
60,737
-2,940
-5% -$320K
SUI icon
106
Sun Communities
SUI
$15.8B
$6.59M 0.27%
43,345
+32,549
+301% +$4.71M
LMT icon
107
Lockheed Martin
LMT
$131B
$6.47M 0.27%
18,238
-831
-4% -$305K
CMS icon
108
CMS Energy
CMS
$23B
$6.44M 0.27%
105,613
+8,908
+9% +$557K
JNPR
109
DELISTED
Juniper Networks
JNPR
$6.38M 0.27%
283,382
-399
-0.1% -$8.71K
MSI icon
110
Motorola Solutions
MSI
$72.1B
$6.37M 0.27%
37,476
-5,095
-12% -$855K
AVGO icon
111
Broadcom
AVGO
$1.76T
$6.31M 0.26%
144,160
+12,010
+9% +$468K
ELS icon
112
Equity Lifestyle Properties
ELS
$13.1B
$6.17M 0.26%
97,341
+55,262
+131% +$3.41M
TGT icon
113
Target
TGT
$66.3B
$6.15M 0.26%
34,862
+2,807
+9% +$468K
GEN icon
114
Gen Digital
GEN
$16.5B
$6.04M 0.25%
290,855
-101,316
-26% -$2.05M
AMGN icon
115
Amgen
AMGN
$209B
$6.03M 0.25%
26,216
+8,061
+44% +$1.86M
SPG icon
116
Simon Property Group
SPG
$76.4B
$6M 0.25%
70,399
+7,067
+11% +$540K
EBAY icon
117
eBay
EBAY
$51.2B
$5.83M 0.24%
116,088
+6,637
+6% +$339K
WCN
118
Waste Connections
WCN
$43.6B
$5.81M 0.24%
56,652
+39,200
+225% +$4.05M
WY icon
119
Weyerhaeuser
WY
$17.6B
$5.81M 0.24%
173,146
+14,834
+9% +$446K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$5.79M 0.24%
29,547
-7,413
-20% -$1.3M
TXN icon
121
Texas Instruments
TXN
$248B
$5.67M 0.24%
34,522
+8,619
+33% +$1.34M
TOLZ icon
122
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$5.58M 0.23%
135,800
-174,369
-56% -$7.06M
QCOM icon
123
Qualcomm
QCOM
$164B
$5.57M 0.23%
36,592
+5,452
+18% +$759K
BAX icon
124
Baxter International
BAX
$12.8B
$5.49M 0.23%
68,468
-15,174
-18% -$1.2M
TROW icon
125
T. Rowe Price
TROW
$25.5B
$5.46M 0.23%
36,042
-16,096
-31% -$2.3M
3 4
5
6 7

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.