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
TYL icon
126
Tyler Technologies
TYL
$13.7B
$5.45M 0.23%
12,495
+1,517
+14% +$626K
WIT icon
127
Wipro
WIT
$19.5B
$5.45M 0.23%
1,929,508
+172,422
+10% +$445K
B
128
Barrick Mining
B
$60.9B
$5.33M 0.22%
+234,000
New +$5.93M
PYPL icon
129
PayPal
PYPL
$49.9B
$5.32M 0.22%
22,730
-1,633
-7% -$338K
GHVIU
130
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.22%
+500,000
New +$5.29M
IPOF.U
131
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5.29M 0.22%
+409,675
New +$4.49M
SJM icon
132
J.M. Smucker
SJM
$13.5B
$5.29M 0.22%
45,726
-194
-0.4% -$22.5K
CL icon
133
Colgate-Palmolive
CL
$74.8B
$5.19M 0.22%
60,660
+36,975
+156% +$3.06M
AZO icon
134
AutoZone
AZO
$51.3B
$5.07M 0.21%
4,273
-923
-18% -$1.07M
MPC icon
135
Marathon Petroleum
MPC
$90.1B
$5.06M 0.21%
122,397
+68,903
+129% +$2.47M
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$5.06M 0.21%
24,344
+2,281
+10% +$399K
UA icon
137
Under Armour Class C
UA
$2.95B
$5.03M 0.21%
337,973
+333,831
+8,060% +$4.47M
INVH icon
138
Invitation Homes
INVH
$17.9B
$5.01M 0.21%
168,849
+44,912
+36% +$1.29M
SOFI icon
139
SoFi Technologies
SOFI
$19.6B
$4.98M 0.21%
+400,000
New +$4.52M
EG icon
140
Everest Group
EG
$15.6B
$4.96M 0.21%
21,210
-14,073
-40% -$3.11M
HUM icon
141
Humana
HUM
$43.9B
$4.89M 0.2%
11,916
-1,375
-10% -$572K
ACIA
142
DELISTED
Acacia Communications Inc
ACIA
$4.87M 0.2%
66,790
-10,910
-14% -$754K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$4.84M 0.2%
50,610
-6,170
-11% -$582K
PM icon
144
Philip Morris
PM
$309B
$4.8M 0.2%
58,043
+22,162
+62% +$1.73M
ARE icon
145
Alexandria Real Estate Equities
ARE
$9.37B
$4.8M 0.2%
26,936
+13,423
+99% +$2.22M
VGAC.U
146
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.8M 0.2%
+400,000
New +$4.32M
MTACU
147
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.72M 0.2%
+450,000
New +$4.69M
NKE icon
148
Nike
NKE
$64.1B
$4.6M 0.19%
32,541
-1,831
-5% -$243K
WELL icon
149
Welltower
WELL
$174B
$4.58M 0.19%
70,856
+3,057
+5% +$186K
STWOU
150
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.51M 0.19%
430,000
-20,000
-4% -$204K
4 5
6
7 8

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.