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
-17.32%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$355M
Cap. Flow
+$133M
Cap. Flow %
7.48%
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67M
2
ZG icon
Zillow
ZG
+$17.7M
3
AGN
Allergan plc
AGN
+$16.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.8M
5
OSB
Norbord Inc.
OSB
+$13.2M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$32.1B
$2.56M 0.14%
19,326
+1,137
+6% +$184K
TGT icon
177
Target
TGT
$65.6B
$2.53M 0.14%
27,210
+2,987
+12% +$332K
LKQ icon
178
LKQ Corp
LKQ
$5.76B
$2.53M 0.14%
123,140
+8,095
+7% +$240K
ESS icon
179
Essex Property Trust
ESS
$18.1B
$2.51M 0.14%
11,408
-791
-6% -$227K
WIT icon
180
Wipro
WIT
$19.3B
$2.46M 0.14%
1,590,640
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.14%
8,585
+1,631
+23% +$514K
PM icon
182
Philip Morris
PM
$299B
$2.43M 0.14%
33,312
+6,332
+23% +$521K
ORCL icon
183
Oracle
ORCL
$367B
$2.41M 0.14%
49,853
+8,455
+20% +$436K
PYPL icon
184
PayPal
PYPL
$49.3B
$2.41M 0.14%
25,139
+4,778
+23% +$528K
HPQ icon
185
HP
HPQ
$24.6B
$2.38M 0.13%
137,231
+12,247
+10% +$248K
SRE icon
186
Sempra
SRE
$58.6B
$2.38M 0.13%
42,068
-1,874
-4% -$133K
WFC icon
187
Wells Fargo
WFC
$258B
$2.37M 0.13%
82,402
+15,663
+23% +$666K
DOV icon
188
Dover
DOV
$27.5B
$2.35M 0.13%
28,057
+2,042
+8% +$217K
CHRW icon
189
C.H. Robinson
CHRW
$17.3B
$2.35M 0.13%
35,543
+2,338
+7% +$168K
REXR icon
190
Rexford Industrial Realty
REXR
$8.56B
$2.35M 0.13%
57,174
-30,425
-35% -$1.4M
BR icon
191
Broadridge
BR
$17.9B
$2.33M 0.13%
24,588
+1,408
+6% +$161K
HRB icon
192
H&R Block
HRB
$5.61B
$2.32M 0.13%
164,680
+6,286
+4% +$132K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.9B
$2.31M 0.13%
28,361
+2,194
+8% +$210K
WELL icon
194
Welltower
WELL
$170B
$2.31M 0.13%
50,366
+1,004
+2% +$74.1K
COO icon
195
Cooper Companies
COO
$14.2B
$2.29M 0.13%
33,252
+1,820
+6% +$148K
XRX icon
196
Xerox
XRX
$456M
$2.28M 0.13%
120,543
+7,596
+7% +$241K
HCA icon
197
HCA Healthcare
HCA
$85.7B
$2.26M 0.13%
25,165
+1,598
+7% +$207K
LIN icon
198
Linde
LIN
$235B
$2.25M 0.13%
13,031
+2,017
+18% +$398K
NKE icon
199
Nike
NKE
$62.7B
$2.21M 0.12%
26,678
+5,071
+23% +$472K
PHM icon
200
Pultegroup
PHM
$24.5B
$2.14M 0.12%
96,068
+6,387
+7% +$247K
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Vestcor Inc held 852 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $133M of net new capital in Q1 2020, opening 42 new positions and adding to 532 existing holdings. Its largest new stake was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $24.4M trimmed.

  • Vestcor Inc's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $67M increase.
  • Vestcor Inc's biggest Q1 2020 reduction was HEICO Corp Class A, cutting an estimated $24.4M.
  • Vestcor Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.5M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Vestcor Inc opened 42 new positions and closed 35 in Q1 2020.
  • Vestcor Inc's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.