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 | |
|---|---|---|---|---|---|---|
|
MGP
326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.06% |
47,524
+47,281
| +19,457% | +$1.32M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.06% |
15,420
+11,896
| +338% | +$1.02M |
|
328
Monster Beverage
MNST
$61.5B
| $1.33M | 0.06% |
33,044
-726
| -2% | -$29.1K |
|
|
RBAC.U
329
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $1.32M | 0.06% |
+125,000
| New | +$1.32M |
|
330
Terreno Realty
TRNO
$6.07B
| $1.3M | 0.06% |
23,733
-1,149
| -5% | -$62.9K |
|
331
Sherwin-Williams
SHW
$93.6B
| $1.27M | 0.06% |
5,487
-141
| -3% | -$32.7K |
|
332
Cousins Properties
CUZ
$4.88B
| $1.27M | 0.06% |
+44,528
| New | +$1.27M |
|
333
Agree Realty
ADC
$8.04B
| $1.27M | 0.06% |
19,986
+11,855
| +146% | +$755K |
|
334
Silgan Holdings
SLGN
$4.79B
| $1.27M | 0.06% |
+34,442
| New | +$1.27M |
|
335
NewMarket
NEU
$7.8B
| $1.27M | 0.06% |
3,694
| – | – |
|
336
FedEx
FDX
$53.1B
| $1.26M | 0.06% |
4,989
-121
| -2% | -$30.4K |
|
337
Tractor Supply
TSCO
$31.8B
| $1.25M | 0.06% |
43,560
+21,995
| +102% | +$631K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $1.24M | 0.06% |
3,153
-61
| -2% | -$24K |
|
339
CSX Corp
CSX
$60.5B
| $1.23M | 0.06% |
47,652
-1,500
| -3% | -$38.8K |
|
340
Kimco Realty
KIM
$15.3B
| $1.23M | 0.06% |
109,587
+41,403
| +61% | +$466K |
|
341
America Movil
AMX
$59.4B
| $1.22M | 0.06% |
97,385
| – | – |
|
342
Morgan Stanley
MS
$238B
| $1.2M | 0.06% |
24,851
-780
| -3% | -$37.7K |
|
343
DexCom
DXCM
$30.6B
| $1.19M | 0.05% |
11,512
+36
| +0.3% | +$3.71K |
|
344
Moody's
MCO
$91B
| $1.18M | 0.05% |
4,078
-107
| -3% | -$31K |
|
345
Clover Health Investments
CLOV
$1.4B
| $1.18M | 0.05% |
+94,736
| New | +$1.18M |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.05% |
59,473
-24,038
| -29% | -$471K |
|
347
Amphenol
APH
$143B
| $1.16M | 0.05% |
42,784
+17,548
| +70% | +$475K |
|
348
Illumina
ILMN
$15.1B
| $1.16M | 0.05% |
3,852
-81
| -2% | -$24.4K |
|
349
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.05% |
20,627
+4,870
| +31% | +$270K |
|
350
HCA Healthcare
HCA
$97.8B
| $1.14M | 0.05% |
9,126
-9,706
| -52% | -$1.21M |
|