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 | |
|---|---|---|---|---|---|---|
|
UHT
401
Universal Health Realty Income Trust
UHT
$574M
| $563K | 0.03% |
7,077
+6,555
| +1,256% | +$521K |
|
402
Microchip Technology
MCHP
$35.6B
| $553K | 0.03% |
10,502
+268
| +3% | +$14.1K |
|
403
West Pharmaceutical
WST
$18B
| $552K | 0.03% |
2,428
+1,078
| +80% | +$245K |
|
404
PACCAR
PCAR
$52B
| $551K | 0.03% |
11,043
-66
| -0.6% | -$3.29K |
|
405
TAL Education Group
TAL
$6.17B
| $547K | 0.03% |
8,000
+2,800
| +54% | +$191K |
|
406
Copart
CPRT
$47B
| $546K | 0.03% |
26,208
+8,688
| +50% | +$181K |
|
407
IQVIA
IQV
$31.9B
| $544K | 0.03% |
3,837
-27
| -0.7% | -$3.83K |
|
408
Johnson Controls International
JCI
$69.5B
| $544K | 0.03% |
15,922
-595
| -4% | -$20.3K |
|
409
Schlumberger
SLB
$53.4B
| $542K | 0.03% |
29,470
-170
| -0.6% | -$3.13K |
|
410
EastGroup Properties
EGP
$8.97B
| $540K | 0.03% |
4,551
+1,890
| +71% | +$224K |
|
|
RPLA.U
411
DELISTED
Replay Acquisition Corp.
RPLA.U
| $537K | 0.03% |
50,000
| – | – |
|
412
Incyte
INCY
$16.9B
| $536K | 0.03% |
5,157
+1,329
| +35% | +$138K |
|
413
Parker-Hannifin
PH
$96.1B
| $535K | 0.03% |
2,918
+168
| +6% | +$30.8K |
|
414
Agree Realty
ADC
$8.08B
| $534K | 0.03% |
8,131
-1,176
| -13% | -$77.2K |
|
415
PPG Industries
PPG
$24.8B
| $534K | 0.03% |
5,032
-31
| -0.6% | -$3.29K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $534K | 0.03% |
7,786
+1,061
| +16% | +$72.8K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $532K | 0.03% |
1,822
-10
| -0.5% | -$2.92K |
|
418
Macerich
MAC
$4.74B
| $526K | 0.03% |
+58,686
| New | +$526K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.03% |
4,510
-26
| -0.6% | -$3.02K |
|
420
Prudential Financial
PRU
$37.2B
| $520K | 0.03% |
8,546
-61
| -0.7% | -$3.71K |
|
421
Liberty Latin America Class C
LILAK
$1.63B
| $516K | 0.03% |
58,003
+35,845
| +162% | +$319K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $512K | 0.03% |
5,205
-3,479
| -40% | -$342K |
|
423
Zebra Technologies
ZBRA
$16B
| $508K | 0.03% |
1,986
+831
| +72% | +$213K |
|
424
Cheniere Energy
LNG
$51.8B
| $506K | 0.03% |
10,480
| – | – |
|
|
NXRT
425
NexPoint Residential Trust
NXRT
$879M
| $505K | 0.03% |
14,279
+13,504
| +1,742% | +$478K |
|