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 | |
|---|---|---|---|---|---|---|
|
S
401
DELISTED
Sprint Corporation
S
| $504K | 0.03% |
58,454
-6,496
| -10% | -$56K |
|
402
Capital One
COF
$143B
| $503K | 0.03% |
9,971
+1,895
| +23% | +$95.6K |
|
403
Helen of Troy
HELE
$550M
| $496K | 0.03% |
3,447
-383
| -10% | -$55.1K |
|
|
TGE
404
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $496K | 0.03% |
30,152
-205,390
| -87% | -$3.38M |
|
|
QTS
405
DELISTED
QTS REALTY TRUST, INC.
QTS
| $495K | 0.03% |
+8,531
| New | +$495K |
|
406
eBay
EBAY
$41.7B
| $492K | 0.03% |
16,373
+3,113
| +23% | +$93.5K |
|
|
RPLA.U
407
DELISTED
Replay Acquisition Corp.
RPLA.U
| $491K | 0.03% |
+50,000
| New | +$491K |
|
|
BMY.RT
408
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $490K | 0.03% |
129,009
-187,354
| -59% | -$712K |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $487K | 0.03% |
17,450
| – | – |
|
410
KLA
KLAC
$123B
| $486K | 0.03% |
3,378
+641
| +23% | +$92.2K |
|
411
Haemonetics
HAE
$2.59B
| $478K | 0.03% |
4,797
-533
| -10% | -$53.1K |
|
412
New Oriental
EDU
$9.04B
| $476K | 0.03% |
4,400
| – | – |
|
413
Masco
MAS
$15.3B
| $476K | 0.03% |
13,782
+1,155
| +9% | +$39.9K |
|
414
Burlington
BURL
$17.6B
| $472K | 0.03% |
2,976
-331
| -10% | -$52.5K |
|
415
Amcor
AMCR
$19B
| $470K | 0.03% |
57,903
+4,171
| +8% | +$33.9K |
|
416
McKesson
MCK
$87.8B
| $468K | 0.03% |
3,458
+333
| +11% | +$45.1K |
|
417
Willis Towers Watson
WTW
$32.2B
| $467K | 0.03% |
2,752
+522
| +23% | +$88.6K |
|
418
Dow Inc
DOW
$16.9B
| $464K | 0.03% |
15,876
+3,018
| +23% | +$88.2K |
|
419
Amphenol
APH
$145B
| $463K | 0.03% |
25,392
+4,824
| +23% | +$88K |
|
420
Monster Beverage
MNST
$61.3B
| $460K | 0.03% |
16,346
+3,106
| +23% | +$87.4K |
|
421
Ball Corp
BALL
$13.6B
| $453K | 0.03% |
7,004
+1,332
| +23% | +$86.2K |
|
422
PACCAR
PCAR
$51.8B
| $453K | 0.03% |
11,109
+2,112
| +23% | +$86.1K |
|
423
American International
AIG
$43.2B
| $452K | 0.03% |
18,626
+3,541
| +23% | +$85.9K |
|
424
TE Connectivity
TEL
$62.2B
| $451K | 0.03% |
7,162
+1,362
| +23% | +$85.8K |
|
425
Prudential Financial
PRU
$37.2B
| $449K | 0.03% |
8,607
+1,636
| +23% | +$85.3K |
|