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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 | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$6.95B
| $3.52M | 0.17% |
+141,774
| New | +$3.56M |
|
177
Becton Dickinson
BDX
$43.7B
| $3.51M | 0.16% |
+13,218
| New | +$3.3M |
|
178
HCA Healthcare
HCA
$86.5B
| $3.48M | 0.16% |
+23,567
| New | +$3.16M |
|
179
Pultegroup
PHM
$25B
| $3.48M | 0.16% |
+89,681
| New | +$3.48M |
|
|
SVC
180
Service Properties Trust
SVC
$1.11B
| $3.42M | 0.16% |
+28,122
| New | +$3.43M |
|
181
Extra Space Storage
EXR
$31.3B
| $3.36M | 0.16% |
+31,778
| New | +$3.47M |
|
182
Boston Beer
SAM
$1.89B
| $3.36M | 0.16% |
+8,883
| New | +$3.35M |
|
183
Sempra
SRE
$60.6B
| $3.33M | 0.16% |
+43,942
| New | +$3.22M |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.16% |
+70,483
| New | +$3.37M |
|
185
Kimberly-Clark
KMB
$36.9B
| $3.31M | 0.16% |
+24,026
| New | +$3.25M |
|
186
Truist Financial
TFC
$64.2B
| $3.13M | 0.15% |
+55,628
| New | +$3.01M |
|
187
FirstEnergy
FE
$28.8B
| $3.12M | 0.15% |
+64,203
| New | +$3.07M |
|
188
Target
TGT
$63.4B
| $3.11M | 0.15% |
+24,223
| New | +$2.84M |
|
189
Chemed
CHE
$6.79B
| $3.06M | 0.14% |
+6,973
| New | +$2.93M |
|
190
TJX Companies
TJX
$172B
| $3.06M | 0.14% |
+50,116
| New | +$2.96M |
|
|
PINC
191
DELISTED
Premier
PINC
| $3.03M | 0.14% |
+80,000
| New | +$2.82M |
|
192
W.P. Carey
WPC
$17B
| $3.02M | 0.14% |
+38,591
| New | +$3.23M |
|
193
Citigroup
C
$226B
| $3.02M | 0.14% |
+37,857
| New | +$2.8M |
|
194
Boeing
BA
$169B
| $3.02M | 0.14% |
+9,271
| New | +$3.28M |
|
195
Dover
DOV
$27.6B
| $3M | 0.14% |
+26,015
| New | +$2.79M |
|
196
Outfront Media
OUT
$5.69B
| $2.99M | 0.14% |
+113,419
| New | +$2.92M |
|
|
ADSW
197
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.98M | 0.14% |
+90,752
| New | +$2.98M |
|
198
Wipro
WIT
$18.6B
| $2.98M | 0.14% |
+1,590,640
| New | +$3M |
|
199
Amgen
AMGN
$204B
| $2.97M | 0.14% |
+12,323
| New | +$2.72M |
|
200
Enterprise Products Partners
EPD
$83B
| $2.96M | 0.14% |
+104,960
| New | +$2.84M |
|
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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.