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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $906K | 0.05% |
19,778
+3,759
| +23% | +$172K |
|
327
Idexx Laboratories
IDXX
$51B
| $906K | 0.05% |
3,741
+136
| +4% | +$32.9K |
|
328
ConocoPhillips
COP
$118B
| $899K | 0.05% |
29,179
+3,871
| +15% | +$119K |
|
329
PNC Financial Services
PNC
$79.5B
| $898K | 0.05% |
9,382
+1,784
| +23% | +$171K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $892K | 0.05% |
32,128
-38,355
| -54% | -$1.06M |
|
331
Illinois Tool Works
ITW
$76.5B
| $890K | 0.05% |
6,262
+1,190
| +23% | +$169K |
|
|
PGRE
332
Paramount Group
PGRE
$1.6B
| $886K | 0.05% |
100,732
-54,448
| -35% | -$479K |
|
333
Truist Financial
TFC
$58.2B
| $886K | 0.05% |
28,713
-26,915
| -48% | -$831K |
|
|
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $876K | 0.05% |
115,200
| – | – |
|
335
Brixmor Property Group
BRX
$8.51B
| $860K | 0.05% |
+90,498
| New | +$860K |
|
336
Illumina
ILMN
$14.7B
| $860K | 0.05% |
3,235
+615
| +23% | +$163K |
|
337
Upbound Group
UPBD
$1.46B
| $850K | 0.05% |
60,091
+3,491
| +6% | +$49.4K |
|
338
Morgan Stanley
MS
$246B
| $848K | 0.05% |
24,934
+3,603
| +17% | +$123K |
|
339
National Health Investors
NHI
$3.71B
| $848K | 0.05% |
17,128
+12,470
| +268% | +$617K |
|
340
Edwards Lifesciences
EW
$46B
| $842K | 0.05% |
13,395
+2,547
| +23% | +$160K |
|
341
O'Reilly Automotive
ORLY
$89.2B
| $840K | 0.05% |
41,850
+2,670
| +7% | +$53.6K |
|
342
Regeneron Pharmaceuticals
REGN
$58.9B
| $835K | 0.05% |
1,711
+326
| +24% | +$159K |
|
343
John B. Sanfilippo & Son
JBSS
$724M
| $834K | 0.05% |
9,328
+555
| +6% | +$49.6K |
|
344
Charles Schwab
SCHW
$167B
| $823K | 0.05% |
24,478
+4,653
| +23% | +$156K |
|
345
Norfolk Southern
NSC
$61.1B
| $815K | 0.05% |
5,582
+1,060
| +23% | +$155K |
|
|
346
Wheaton Precious Metals
WPM
$47.9B
| $809K | 0.05% |
29,400
-505,102
| -94% | -$13.9M |
|
347
Sherwin-Williams
SHW
$89.1B
| $808K | 0.05% |
5,277
+1,002
| +23% | +$153K |
|
348
Vornado Realty Trust
VNO
$7.77B
| $804K | 0.05% |
22,202
+19,456
| +709% | +$705K |
|
349
Weyerhaeuser
WY
$18.1B
| $792K | 0.04% |
46,728
-23,981
| -34% | -$406K |
|
350
Quanta Services
PWR
$58.1B
| $790K | 0.04% |
24,892
+1,810
| +8% | +$57.4K |
|