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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
+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
BAP icon
176
Credicorp
BAP
$30.5B
$3.72M 0.15%
22,692
-9,552
-30% -$1.33M
WEC icon
177
WEC Energy
WEC
$36.3B
$3.64M 0.15%
39,574
+678
+2% +$66K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.6B
$3.6M 0.15%
109,259
-2,494
-2% -$81.2K
GIS icon
179
General Mills
GIS
$20.2B
$3.55M 0.15%
60,401
+34,068
+129% +$2.06M
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$3.52M 0.15%
7,551
-645
-8% -$302K
IIAC.U
181
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3.5M 0.15%
+340,000
New +$3.48M
CONXU
182
DELISTED
CONX Corp. Unit
CONXU
$3.46M 0.14%
+331,398
New +$3.36M
K
183
DELISTED
Kellanova
K
$3.46M 0.14%
59,193
-372
-0.6% -$22.4K
IPOD
184
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.42M 0.14%
+250,000
New +$3.11M
BR icon
185
Broadridge
BR
$18.4B
$3.42M 0.14%
22,308
-180
-0.8% -$26.1K
SAM icon
186
Boston Beer
SAM
$1.95B
$3.4M 0.14%
3,415
+14
+0.4% +$13.4K
HLI icon
187
Houlihan Lokey
HLI
$9.72B
$3.39M 0.14%
50,395
+36,270
+257% +$2.35M
CASY icon
188
Casey's General Stores
CASY
$32.1B
$3.35M 0.14%
18,749
-1,528
-8% -$277K
XOM icon
189
ExxonMobil
XOM
$650B
$3.32M 0.14%
80,559
-7,180
-8% -$269K
AEP icon
190
American Electric Power
AEP
$70.4B
$3.28M 0.14%
39,439
-827
-2% -$71.8K
VACQU
191
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.28M 0.14%
305,000
-45,000
-13% -$458K
MS icon
192
Morgan Stanley
MS
$319B
$3.26M 0.14%
47,591
+22,740
+92% +$1.3M
ICE icon
193
Intercontinental Exchange
ICE
$87.2B
$3.22M 0.13%
27,894
+7,777
+39% +$807K
WERN icon
194
Werner Enterprises
WERN
$2.2B
$3.16M 0.13%
80,541
+14,132
+21% +$575K
CHD icon
195
Church & Dwight Co
CHD
$23.7B
$3.15M 0.13%
36,149
+684
+2% +$60.6K
KSMTU
196
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.15M 0.13%
300,000
– –
APSG.U
197
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.12M 0.13%
+285,000
New +$2.92M
CVX icon
198
Chevron
CVX
$382B
$3.1M 0.13%
36,678
-2,063
-5% -$167K
NGACU
199
DELISTED
NextGen Acquisition Corporation Units
NGACU
$3.09M 0.13%
+300,000
New +$3.02M
SEAH.U
200
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.06M 0.13%
+285,000
New +$2.92M
6 7
8
9 10

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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.