VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.55B
| $1.96M | 0.09% |
38,302
| – | – |
|
252
Labcorp
LH
$23B
| $1.94M | 0.09% |
11,999
-7,855
| -40% | -$1.27M |
|
253
Ecolab
ECL
$78.1B
| $1.92M | 0.09% |
9,623
+382
| +4% | +$76.3K |
|
254
3M
MMM
$82B
| $1.91M | 0.09% |
14,277
-448
| -3% | -$60K |
|
255
PennyMac Financial
PFSI
$6.26B
| $1.89M | 0.09% |
+32,562
| New | +$1.89M |
|
|
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | 0.09% |
29,965
+19,276
| +180% | +$1.21M |
|
257
CVS Health
CVS
$91B
| $1.86M | 0.09% |
31,906
+3,929
| +14% | +$229K |
|
258
Weis Markets
WMK
$1.76B
| $1.86M | 0.09% |
38,815
+2,177
| +6% | +$104K |
|
259
Citigroup
C
$179B
| $1.86M | 0.09% |
43,199
-1,360
| -3% | -$58.6K |
|
260
Colgate-Palmolive
CL
$68B
| $1.83M | 0.08% |
23,685
+5,444
| +30% | +$420K |
|
261
RTX Corp
RTX
$203B
| $1.82M | 0.08% |
31,674
+194
| +0.6% | +$11.2K |
|
262
Boeing
BA
$174B
| $1.82M | 0.08% |
11,002
-473
| -4% | -$78.2K |
|
263
Waste Connections
WCN
$45.9B
| $1.81M | 0.08% |
+17,452
| New | +$1.81M |
|
264
Williams Companies
WMB
$69.4B
| $1.8M | 0.08% |
91,793
-624
| -0.7% | -$12.3K |
|
265
Altria Group
MO
$110B
| $1.78M | 0.08% |
46,162
+6,415
| +16% | +$248K |
|
266
Cummins
CMI
$54.8B
| $1.78M | 0.08% |
8,414
+4,679
| +125% | +$988K |
|
267
US Bancorp
USB
$75.7B
| $1.77M | 0.08% |
49,264
-68,914
| -58% | -$2.47M |
|
268
Cannae Holdings
CNNE
$1.09B
| $1.75M | 0.08% |
+46,895
| New | +$1.75M |
|
269
Keysight
KEYS
$29.1B
| $1.74M | 0.08% |
17,650
+11,899
| +207% | +$1.18M |
|
270
Yum China
YUMC
$16.3B
| $1.68M | 0.08% |
31,800
| – | – |
|
271
Caterpillar
CAT
$198B
| $1.68M | 0.08% |
11,231
-353
| -3% | -$52.6K |
|
272
Blackrock
BLK
$171B
| $1.66M | 0.08% |
2,940
-362
| -11% | -$204K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.08% |
24,495
+14,779
| +152% | +$999K |
|
274
ZTO Express
ZTO
$15.1B
| $1.65M | 0.08% |
55,117
+21,117
| +62% | +$632K |
|
275
Southern Copper
SCCO
$84B
| $1.64M | 0.08% |
38,014
| – | – |
|