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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $961K | 0.05% |
7,839
-46
| -0.6% | -$5.64K |
|
327
PNC Financial Services
PNC
$80.5B
| $955K | 0.05% |
9,081
-301
| -3% | -$31.7K |
|
328
Innoviva
INVA
$1.29B
| $950K | 0.05% |
+67,985
| New | +$950K |
|
|
AAT
329
American Assets Trust
AAT
$1.26B
| $941K | 0.05% |
+33,795
| New | +$941K |
|
330
National Health Investors
NHI
$3.72B
| $941K | 0.05% |
15,498
-1,630
| -10% | -$99K |
|
331
CenterPoint Energy
CNP
$24.7B
| $933K | 0.05% |
49,978
-128,200
| -72% | -$2.39M |
|
332
Sunstone Hotel Investors
SHO
$1.81B
| $925K | 0.05% |
113,491
+92,593
| +443% | +$755K |
|
333
Fastenal
FAST
$55.1B
| $915K | 0.05% |
42,722
+18,164
| +74% | +$389K |
|
334
John B. Sanfilippo & Son
JBSS
$749M
| $909K | 0.05% |
10,655
+1,327
| +14% | +$113K |
|
|
MMX
335
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $888K | 0.05% |
+200,000
| New | +$888K |
|
336
Virtu Financial
VIRT
$3.29B
| $885K | 0.05% |
37,500
+12,500
| +50% | +$295K |
|
337
MSCI
MSCI
$42.9B
| $878K | 0.05% |
2,630
+816
| +45% | +$272K |
|
338
Kimco Realty
KIM
$15.4B
| $875K | 0.05% |
68,184
-124,738
| -65% | -$1.6M |
|
339
ResMed
RMD
$40.6B
| $871K | 0.05% |
4,536
-2,786
| -38% | -$535K |
|
340
NiSource
NI
$19B
| $866K | 0.04% |
38,084
-34
| -0.1% | -$773 |
|
341
Roper Technologies
ROP
$55.8B
| $860K | 0.04% |
2,216
-12
| -0.5% | -$4.66K |
|
342
NetEase
NTES
$85B
| $859K | 0.04% |
10,000
| – | – |
|
343
AGNC Investment
AGNC
$10.8B
| $840K | 0.04% |
65,084
-435,478
| -87% | -$5.62M |
|
344
DuPont de Nemours
DD
$32.6B
| $837K | 0.04% |
15,757
-104
| -0.7% | -$5.52K |
|
345
PotlatchDeltic
PCH
$3.31B
| $831K | 0.04% |
+21,849
| New | +$831K |
|
|
PRTY
346
DELISTED
Party City Holdco Inc.
PRTY
| $827K | 0.04% |
+554,698
| New | +$827K |
|
347
Charles Schwab
SCHW
$167B
| $821K | 0.04% |
24,337
-141
| -0.6% | -$4.76K |
|
|
REGI
348
DELISTED
Renewable Energy Group, Inc.
REGI
| $820K | 0.04% |
+33,089
| New | +$820K |
|
|
SNP
349
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $814K | 0.04% |
19,396
| – | – |
|
350
MarketAxess Holdings
MKTX
$7.01B
| $809K | 0.04% |
1,616
+804
| +99% | +$402K |
|