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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
+5.17%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$60.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$22.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.1M |
| 4 |
American Tower
AMT
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.15% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $4.54M | 0.21% |
+62,783
| New | +$4.53M |
|
152
Enbridge
ENB
$124B
| $4.54M | 0.21% |
+114,087
| New | +$4.26M |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.21% |
+75,366
| New | +$4.32M |
|
154
Intel
INTC
$466B
| $4.51M | 0.21% |
+75,431
| New | +$4.22M |
|
155
J.M. Smucker
SJM
$12.6B
| $4.46M | 0.21% |
+42,876
| New | +$4.54M |
|
156
Dollar General
DG
$25.9B
| $4.37M | 0.21% |
+28,002
| New | +$4.44M |
|
|
GPMT
157
Granite Point Mortgage Trust
GPMT
$63.7M
| $4.33M | 0.2% |
+235,840
| New | +$4.33M |
|
|
RWT
158
Redwood Trust
RWT
$616M
| $4.29M | 0.2% |
+259,330
| New | +$4.26M |
|
|
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.28M | 0.2% |
+234,333
| New | +$4.43M |
|
160
Hartford Financial Services
HIG
$38.5B
| $4.2M | 0.2% |
+69,164
| New | +$4.15M |
|
161
Xerox
XRX
$337M
| $4.16M | 0.2% |
+112,947
| New | +$3.95M |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | 0.19% |
+118,236
| New | +$3.91M |
|
163
LKQ Corp
LKQ
$6.58B
| $4.11M | 0.19% |
+115,045
| New | +$3.91M |
|
164
Apple Hospitality REIT
APLE
$3.96B
| $4.08M | 0.19% |
+251,126
| New | +$4.06M |
|
165
Welltower
WELL
$178B
| $4.04M | 0.19% |
+49,362
| New | +$4.23M |
|
166
Rexford Industrial Realty
REXR
$8.7B
| $4M | 0.19% |
+87,599
| New | +$4.05M |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.18% |
+77,363
| New | +$3.85M |
|
168
Assurant
AIZ
$13.7B
| $3.75M | 0.18% |
+28,583
| New | +$3.68M |
|
169
H&R Block
HRB
$5.18B
| $3.72M | 0.17% |
+158,394
| New | +$3.8M |
|
170
WEC Energy
WEC
$37.7B
| $3.67M | 0.17% |
+39,842
| New | +$3.63M |
|
171
Essex Property Trust
ESS
$18.9B
| $3.67M | 0.17% |
+12,199
| New | +$3.85M |
|
172
LyondellBasell Industries
LYB
$19.5B
| $3.66M | 0.17% |
+38,782
| New | +$3.55M |
|
|
K
173
DELISTED
Kellanova
K
| $3.59M | 0.17% |
+55,299
| New | +$3.35M |
|
174
Wells Fargo
WFC
$261B
| $3.59M | 0.17% |
+66,739
| New | +$3.5M |
|
175
EPR Properties
EPR
$4.86B
| $3.57M | 0.17% |
+50,600
| New | +$3.73M |
|
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Vestcor Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vestcor Inc, which disclosed 810 positions worth $2.13B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is HEICO Corp Class A: 638,183 shares worth $57.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Technology and Financials.
- Vestcor Inc's largest Q4 2019 buy was HEICO Corp Class A: 638,183 shares worth $57.1M.
- Vestcor Inc's ten largest holdings make up 11% of its $2.13B portfolio in Q4 2019.
- Vestcor Inc disclosed 810 positions in Q4 2019, its first 13F filing on record.
Based on Vestcor Inc's 13F filing for Q4 2019, filed 12 Feb 2020.