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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $803K | 0.04% |
12,948
-94
| -0.7% | -$5.83K |
|
352
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $801K | 0.04% |
25,406
| – | – |
|
|
SVC
353
Service Properties Trust
SVC
$481M
| $798K | 0.04% |
112,580
+58,898
| +110% | +$417K |
|
354
Rockwell Automation
ROK
$38.2B
| $794K | 0.04% |
3,730
+1,256
| +51% | +$267K |
|
355
General Mills
GIS
$27B
| $793K | 0.04% |
12,867
-74
| -0.6% | -$4.56K |
|
356
L3Harris
LHX
$51B
| $784K | 0.04% |
4,620
-2,493
| -35% | -$423K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $775K | 0.04% |
9,144
+5,044
| +123% | +$428K |
|
358
China Yuchai International
CYD
$1.29B
| $767K | 0.04% |
53,350
| – | – |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $758K | 0.04% |
17,562
| – | – |
|
360
Eaton
ETN
$136B
| $749K | 0.04% |
8,562
-289
| -3% | -$25.3K |
|
361
General Dynamics
GD
$86.8B
| $745K | 0.04% |
4,985
-32
| -0.6% | -$4.78K |
|
362
National Storage Affiliates Trust
NSA
$2.56B
| $744K | 0.04% |
25,964
+24,129
| +1,315% | +$691K |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $743K | 0.04% |
35,300
+7,950
| +29% | +$167K |
|
364
McKesson
MCK
$85.5B
| $731K | 0.04% |
4,764
+1,306
| +38% | +$200K |
|
365
Mettler-Toledo International
MTD
$26.9B
| $728K | 0.04% |
904
+383
| +74% | +$308K |
|
366
KLA
KLAC
$119B
| $727K | 0.04% |
3,739
+361
| +11% | +$70.2K |
|
367
Fortinet
FTNT
$60.4B
| $718K | 0.04% |
26,155
+10,960
| +72% | +$301K |
|
368
FedEx
FDX
$53.7B
| $717K | 0.04% |
5,110
-29
| -0.6% | -$4.07K |
|
369
Best Buy
BBY
$16.1B
| $711K | 0.04% |
8,145
+3,269
| +67% | +$285K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.04% |
5,542
+1,894
| +52% | +$242K |
|
371
Ross Stores
ROST
$49.4B
| $701K | 0.04% |
8,219
-4,672
| -36% | -$398K |
|
372
Agilent Technologies
A
$36.5B
| $698K | 0.04% |
7,904
-2,000
| -20% | -$177K |
|
373
Independence Realty Trust
IRT
$4.22B
| $687K | 0.04% |
59,820
+19,194
| +47% | +$220K |
|
|
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $685K | 0.04% |
10,689
+2,158
| +25% | +$138K |
|
375
General Motors
GM
$55.5B
| $677K | 0.04% |
26,764
-115,544
| -81% | -$2.92M |
|