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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $1.56M | 0.08% |
39,747
-250
| -0.6% | -$9.81K |
|
252
Brixmor Property Group
BRX
$8.63B
| $1.54M | 0.08% |
120,075
+29,577
| +33% | +$379K |
|
253
Applied Materials
AMAT
$130B
| $1.53M | 0.08% |
25,342
+5,564
| +28% | +$336K |
|
254
SLM Corp
SLM
$6.49B
| $1.53M | 0.08% |
+217,700
| New | +$1.53M |
|
255
Yum China
YUMC
$16.5B
| $1.53M | 0.08% |
31,800
| – | – |
|
256
Yum! Brands
YUM
$40.1B
| $1.5M | 0.08% |
17,259
-84,019
| -83% | -$7.3M |
|
|
JBGS
257
JBG SMITH
JBGS
$1.4B
| $1.5M | 0.08% |
+50,593
| New | +$1.5M |
|
258
Douglas Emmett
DEI
$2.83B
| $1.48M | 0.08% |
48,312
+10,429
| +28% | +$320K |
|
259
Grocery Outlet
GO
$1.8B
| $1.48M | 0.08% |
+36,300
| New | +$1.48M |
|
260
NewMarket
NEU
$7.64B
| $1.48M | 0.08% |
3,694
+33
| +0.9% | +$13.2K |
|
261
Caterpillar
CAT
$198B
| $1.47M | 0.08% |
11,584
-248
| -2% | -$31.4K |
|
262
Dominion Energy
D
$49.7B
| $1.46M | 0.08% |
17,963
+340
| +2% | +$27.6K |
|
263
Southern Copper
SCCO
$83.6B
| $1.44M | 0.07% |
38,014
| – | – |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44M | 0.07% |
12,809
+8,071
| +170% | +$906K |
|
265
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.07% |
20,651
+7,256
| +54% | +$501K |
|
266
Illumina
ILMN
$15.7B
| $1.42M | 0.07% |
3,933
+698
| +22% | +$251K |
|
267
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.07% |
8,066
+1,804
| +29% | +$315K |
|
268
Booking.com
BKNG
$178B
| $1.4M | 0.07% |
876
-21
| -2% | -$33.4K |
|
269
Automatic Data Processing
ADP
$120B
| $1.37M | 0.07% |
9,206
-59
| -0.6% | -$8.79K |
|
270
Electronic Arts
EA
$42.2B
| $1.36M | 0.07% |
10,320
+4,069
| +65% | +$537K |
|
271
eBay
EBAY
$42.3B
| $1.36M | 0.07% |
25,932
+9,559
| +58% | +$501K |
|
|
PTLA
272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.35M | 0.07% |
+75,000
| New | +$1.35M |
|
273
American Express
AXP
$227B
| $1.35M | 0.07% |
14,128
-238
| -2% | -$22.7K |
|
274
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.07% |
18,241
-109
| -0.6% | -$7.98K |
|
|
EGIO
275
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.33M | 0.07% |
+4,500
| New | +$1.33M |
|