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
+17.7%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.4M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$71.9M
2
AGN
Allergan plc
AGN
+$28.9M
3
DLR icon
Digital Realty Trust
DLR
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN
Waste Connections
WCN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.4B
$42.6M 2.21%
524,435
+159,683
+44% +$12.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.3M 1.98%
187,982
+24,647
+15% +$4.47M
AAPL icon
3
Apple
AAPL
$4.89T
$34.5M 1.79%
378,344
+20,652
+6% +$1.6M
V icon
4
Visa
V
$677B
$30.8M 1.59%
159,476
+38,082
+31% +$6.96M
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$29.8M 1.54%
680,131
+33,957
+5% +$1.28M
AMZN icon
6
Amazon
AMZN
$2.5T
$28.2M 1.46%
204,520
+26,200
+15% +$3.16M
AMT icon
7
American Tower
AMT
$77.7B
$26.1M 1.35%
101,006
+12,498
+14% +$3.09M
NEM icon
8
Newmont
NEM
$98.2B
$21.3M 1.1%
344,537
+32,226
+10% +$1.91M
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$20.5M 1.06%
706,218
-139,700
-17% -$3.74M
VZ icon
10
Verizon
VZ
$194B
$20.4M 1.05%
369,435
+155,706
+73% +$8.76M
DUK icon
11
Duke Energy
DUK
$102B
$20.3M 1.05%
254,372
+124,293
+96% +$10.5M
WMT icon
12
Walmart Inc
WMT
$871B
$19.1M 0.99%
478,242
+147,516
+45% +$6.07M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$18.6M 0.96%
132,228
+9,099
+7% +$1.33M
HD icon
14
Home Depot
HD
$332B
$18.1M 0.94%
72,430
+2,519
+4% +$577K
MA icon
15
Mastercard
MA
$477B
$17.5M 0.91%
59,186
+4,475
+8% +$1.26M
PG icon
16
Procter & Gamble
PG
$343B
$17M 0.88%
141,890
-238
-0.2% -$27.8K
LLY icon
17
Eli Lilly
LLY
$1.07T
$16.1M 0.83%
97,797
+4,268
+5% +$655K
CCI icon
18
Crown Castle
CCI
$32.7B
$15.3M 0.79%
91,345
+16,038
+21% +$2.58M
GILD icon
19
Gilead Sciences
GILD
$161B
$15M 0.78%
195,222
+168,134
+621% +$12.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 0.76%
82,540
+40,660
+97% +$7.43M
PEP icon
21
PepsiCo
PEP
$186B
$14.4M 0.75%
108,911
+2,887
+3% +$381K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.72%
93,436
-8,117
-8% -$1.17M
T icon
23
AT&T
T
$165B
$13.7M 0.71%
602,016
+83,943
+16% +$1.91M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.7%
59,927
+8,404
+16% +$1.75M
ACN icon
25
Accenture
ACN
$89.9B
$13.6M 0.7%
63,245
+3,818
+6% +$722K
1
2 3 4 5

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestcor Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Vestcor Inc held 989 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc withdrew a net $102M in Q2 2020, closing 129 positions and reducing 378 holdings. Its most notable exit was Allergan plc, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in El Paso Electric Company worth $7.93M.

  • Vestcor Inc's largest Q2 2020 buy was El Paso Electric Company: 118,300 shares worth $7.93M.
  • Vestcor Inc added most to Gilead Sciences in Q2 2020, an estimated $12.9M increase.
  • Vestcor Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $71.9M.
  • Vestcor Inc fully exited Allergan plc in Q2 2020, selling an estimated $28.9M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.93B portfolio in Q2 2020.
  • Vestcor Inc opened 171 new positions and closed 129 in Q2 2020.
  • Vestcor Inc's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.