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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $1.62M | 0.08% |
26,333
+13,466
| +105% | +$830K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.08% |
32,388
-153,221
| -83% | -$7.67M |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.62M | 0.07% |
+119,060
| New | +$1.62M |
|
279
Edwards Lifesciences
EW
$46.9B
| $1.61M | 0.07% |
20,202
-449
| -2% | -$35.9K |
|
280
AvalonBay Communities
AVB
$27.8B
| $1.6M | 0.07% |
10,712
+2,779
| +35% | +$415K |
|
281
Marathon Petroleum
MPC
$55.7B
| $1.57M | 0.07% |
53,494
-328
| -0.6% | -$9.63K |
|
282
F5
FFIV
$18.7B
| $1.57M | 0.07% |
12,749
-891
| -7% | -$109K |
|
283
AES
AES
$9.06B
| $1.55M | 0.07% |
85,743
-242,962
| -74% | -$4.4M |
|
284
Automatic Data Processing
ADP
$120B
| $1.55M | 0.07% |
11,118
+1,912
| +21% | +$267K |
|
285
Cogent Communications
CCOI
$1.79B
| $1.54M | 0.07% |
25,692
-4,300
| -14% | -$258K |
|
286
First Industrial Realty Trust
FR
$6.79B
| $1.54M | 0.07% |
38,603
+29,359
| +318% | +$1.17M |
|
287
Cigna
CI
$80.6B
| $1.53M | 0.07% |
9,053
-287
| -3% | -$48.6K |
|
288
CME Group
CME
$94.3B
| $1.53M | 0.07% |
9,112
+1,485
| +19% | +$249K |
|
289
Illinois Tool Works
ITW
$76.4B
| $1.52M | 0.07% |
7,879
-187
| -2% | -$36.1K |
|
290
Brookfield Renewable
BEPC
$6.09B
| $1.52M | 0.07% |
+38,892
| New | +$1.52M |
|
291
Sun Communities
SUI
$16.3B
| $1.52M | 0.07% |
10,796
-28,053
| -72% | -$3.94M |
|
292
Autodesk
ADSK
$69.3B
| $1.51M | 0.07% |
6,545
-133
| -2% | -$30.7K |
|
293
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.07% |
44,776
+43,823
| +4,598% | +$1.47M |
|
294
SLM Corp
SLM
$6.22B
| $1.5M | 0.07% |
184,956
-32,744
| -15% | -$265K |
|
|
LCAPU
295
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.49M | 0.07% |
+150,000
| New | +$1.49M |
|
296
Estee Lauder
EL
$31.9B
| $1.48M | 0.07% |
6,786
-146
| -2% | -$31.9K |
|
297
Cadence Design Systems
CDNS
$98.6B
| $1.48M | 0.07% |
13,883
+2,505
| +22% | +$267K |
|
298
Edison International
EIX
$21.1B
| $1.48M | 0.07% |
29,103
-246
| -0.8% | -$12.5K |
|
299
Gaming and Leisure Properties
GLPI
$13.6B
| $1.48M | 0.07% |
39,997
+6,934
| +21% | +$256K |
|
300
Applied Materials
AMAT
$130B
| $1.47M | 0.07% |
24,704
-638
| -3% | -$37.9K |
|