VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$58.2M |
| 2 |
Digital Realty Trust
DLR
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Zillow
ZG
|
+$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.7B
| $1.24M | 0.07% |
53,313
-28,458
| -35% | -$660K |
|
277
American Express
AXP
$225B
| $1.23M | 0.07% |
14,366
+2,731
| +23% | +$234K |
|
278
Colgate-Palmolive
CL
$67.1B
| $1.22M | 0.07% |
18,350
+3,489
| +23% | +$232K |
|
279
Teck Resources
TECK
$19.6B
| $1.21M | 0.07% |
+160,000
| New | +$1.21M |
|
280
Booking.com
BKNG
$177B
| $1.21M | 0.07% |
897
+171
| +24% | +$230K |
|
281
Cracker Barrel
CBRL
$1.1B
| $1.2M | 0.07% |
14,391
+297
| +2% | +$24.7K |
|
|
STOR
282
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.07% |
65,959
+54,074
| +455% | +$980K |
|
283
Canadian Natural Resources
CNQ
$64.8B
| $1.17M | 0.07% |
176,123
| – | – |
|
284
ServiceNow
NOW
$194B
| $1.16M | 0.07% |
4,038
+768
| +23% | +$220K |
|
285
Douglas Emmett
DEI
$2.74B
| $1.16M | 0.07% |
37,883
-10,420
| -22% | -$318K |
|
286
Stryker
SYK
$146B
| $1.15M | 0.06% |
6,894
+1,310
| +23% | +$218K |
|
287
America Movil
AMX
$59.8B
| $1.15M | 0.06% |
97,385
| – | – |
|
288
Advanced Micro Devices
AMD
$259B
| $1.14M | 0.06% |
25,043
+5,732
| +30% | +$261K |
|
289
Ross Stores
ROST
$48.9B
| $1.12M | 0.06% |
12,891
+899
| +7% | +$78.2K |
|
290
UDR
UDR
$12.7B
| $1.12M | 0.06% |
30,587
-2,362
| -7% | -$86.3K |
|
291
Air Products & Chemicals
APD
$63.6B
| $1.12M | 0.06% |
5,589
+806
| +17% | +$161K |
|
292
Blackrock
BLK
$171B
| $1.11M | 0.06% |
2,525
+480
| +23% | +$211K |
|
293
Atmos Energy
ATO
$26.3B
| $1.11M | 0.06% |
11,140
-699
| -6% | -$69.3K |
|
294
Chubb
CB
$110B
| $1.08M | 0.06% |
9,703
+1,844
| +23% | +$206K |
|
295
ResMed
RMD
$39.4B
| $1.08M | 0.06% |
7,322
+112
| +2% | +$16.5K |
|
296
Valvoline
VVV
$5.02B
| $1.06M | 0.06% |
81,073
+4,788
| +6% | +$62.7K |
|
297
e.l.f. Beauty
ELF
$7.56B
| $1.06M | 0.06% |
107,742
+4,500
| +4% | +$44.3K |
|
298
Goldman Sachs
GS
$233B
| $1.06M | 0.06% |
6,823
+1,297
| +23% | +$201K |
|
|
DX
299
Dynex Capital
DX
$1.66B
| $1.05M | 0.06% |
100,885
+5,943
| +6% | +$62K |
|
|
TCO
300
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.06% |
25,000
+4,454
| +22% | +$187K |
|