VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.5B
| $1.87M | 0.1% |
31,572
-141,541
| -82% | -$8.39M |
|
227
American Homes 4 Rent
AMH
$12.9B
| $1.86M | 0.1% |
69,241
+15,928
| +30% | +$429K |
|
228
Ecolab
ECL
$77.6B
| $1.84M | 0.1% |
9,241
-1,340
| -13% | -$267K |
|
229
Weis Markets
WMK
$1.81B
| $1.84M | 0.1% |
+36,638
| New | +$1.84M |
|
230
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.09% |
18,832
-6,333
| -25% | -$615K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.09% |
23,966
+7,517
| +46% | +$571K |
|
232
CVS Health
CVS
$93.6B
| $1.82M | 0.09% |
27,977
+123
| +0.4% | +$7.99K |
|
233
Alibaba
BABA
$323B
| $1.81M | 0.09% |
8,400
-19,569
| -70% | -$4.22M |
|
234
Iron Mountain
IRM
$27.2B
| $1.81M | 0.09% |
69,176
+40,591
| +142% | +$1.06M |
|
235
Blackrock
BLK
$170B
| $1.8M | 0.09% |
3,302
+777
| +31% | +$423K |
|
236
American Water Works
AWK
$28B
| $1.79M | 0.09% |
13,892
-23
| -0.2% | -$2.96K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.09% |
13,224
+65
| +0.5% | +$8.72K |
|
238
VICI Properties
VICI
$35.8B
| $1.77M | 0.09% |
87,831
-336,672
| -79% | -$6.8M |
|
239
Williams Companies
WMB
$69.9B
| $1.76M | 0.09% |
92,417
-151
| -0.2% | -$2.87K |
|
240
Cigna
CI
$81.5B
| $1.75M | 0.09% |
9,340
+99
| +1% | +$18.6K |
|
241
News Corp Class B
NWS
$18.8B
| $1.74M | 0.09% |
145,799
-173,754
| -54% | -$2.08M |
|
242
Zoetis
ZTS
$67.9B
| $1.71M | 0.09% |
12,482
-974
| -7% | -$134K |
|
243
United Parcel Service
UPS
$72.1B
| $1.68M | 0.09% |
15,071
+67
| +0.4% | +$7.45K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.09% |
92,189
| – | – |
|
245
AvePoint
AVPT
$3.45B
| $1.67M | 0.09% |
162,807
| – | – |
|
|
PSB
246
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | 0.08% |
12,301
+913
| +8% | +$121K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.08% |
83,511
+76,330
| +1,063% | +$1.47M |
|
248
Autodesk
ADSK
$69.5B
| $1.6M | 0.08% |
6,678
+1,967
| +42% | +$470K |
|
249
Edison International
EIX
$21B
| $1.59M | 0.08% |
29,349
+411
| +1% | +$22.3K |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.08% |
66,010
+51
| +0.1% | +$1.22K |
|