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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
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 17.15%
2 Miscellaneous 11.39%
3 Financials 11.3%
4 Healthcare 11.13%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$48.5M 2.02%
365,278
-26,959
-7% -$3.24M
MSFT icon
2
Microsoft
MSFT
$3.66T
$46.5M 1.93%
208,937
-12,863
-6% -$2.77M
AMZN icon
3
Amazon
AMZN
$2.77T
$34.4M 1.43%
211,520
-28,600
-12% -$4.56M
V icon
4
Visa
V
$688B
$33.8M 1.41%
154,576
+12,803
+9% +$2.62M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$30M 1.25%
441,651
+239,481
+118% +$15.8M
AMT icon
6
American Tower
AMT
$82.4B
$28.1M 1.17%
125,249
-47,548
-28% -$11.1M
MA icon
7
Mastercard
MA
$498B
$26.9M 1.12%
75,323
+2,863
+4% +$952K
JNJ icon
8
Johnson & Johnson
JNJ
$650B
$23.6M 0.98%
149,733
+12,264
+9% +$1.81M
WMT icon
9
Walmart Inc
WMT
$841B
$21.5M 0.9%
447,669
-7,887
-2% -$383K
VZ icon
10
Verizon
VZ
$208B
$21.1M 0.88%
359,452
-5,620
-2% -$334K
PG icon
11
Procter & Gamble
PG
$337B
$20.4M 0.85%
146,708
+4,050
+3% +$566K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.5M 0.77%
145,100
+123,900
+584% +$14.7M
MRK icon
13
Merck
MRK
$367B
$18.5M 0.77%
237,085
+41,163
+21% +$3.15M
HD icon
14
Home Depot
HD
$314B
$18.4M 0.76%
69,085
-2,327
-3% -$640K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 0.74%
76,237
-5,788
-7% -$1.27M
TMUS icon
16
T-Mobile US
TMUS
$193B
$17.4M 0.72%
128,957
-967
-0.7% -$119K
CCI icon
17
Crown Castle
CCI
$32.5B
$17.2M 0.71%
107,839
+3,344
+3% +$542K
T icon
18
AT&T
T
$175B
$16.5M 0.69%
760,458
+60,758
+9% +$1.31M
COST icon
19
Costco
COST
$403B
$16.3M 0.68%
43,275
-6,753
-13% -$2.52M
ACN icon
20
Accenture
ACN
$109B
$16.1M 0.67%
61,682
-1,146
-2% -$275K
EQIX icon
21
Equinix
EQIX
$104B
$16.1M 0.67%
22,504
+1,201
+6% +$894K
LLY icon
22
Eli Lilly
LLY
$1.01T
$16M 0.67%
94,945
-1,333
-1% -$199K
NEM icon
23
Newmont
NEM
$135B
$15.9M 0.66%
264,903
-59,669
-18% -$3.68M
PEP icon
24
PepsiCo
PEP
$189B
$15.7M 0.65%
105,571
-2,380
-2% -$338K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.6M 0.65%
+97,000
New +$14.9M
1
2 3 4 5

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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, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.