VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.04% |
12,739
-15,839
| -55% | -$1.27M |
|
|
VER
402
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.04% |
+26,721
| New | +$1.01M |
|
403
DexCom
DXCM
$29.8B
| $1.01M | 0.04% |
10,892
-620
| -5% | -$57.3K |
|
404
Virtu Financial
VIRT
$3.27B
| $1.01M | 0.04% |
39,948
+699
| +2% | +$17.6K |
|
405
Equity Residential
EQR
$25.2B
| $1M | 0.04% |
16,943
-72,105
| -81% | -$4.27M |
|
406
General Motors
GM
$54.6B
| $999K | 0.04% |
23,997
-2,135
| -8% | -$88.9K |
|
407
Innovative Industrial Properties
IIPR
$1.58B
| $999K | 0.04% |
5,454
-5,665
| -51% | -$1.04M |
|
408
Wheels Up
UP
$1.47B
| $997K | 0.04% |
+10,000
| New | +$997K |
|
|
NGA.WS
409
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $987K | 0.04% |
+175,000
| New | +$987K |
|
410
Mercury Insurance
MCY
$4.31B
| $982K | 0.04% |
+18,811
| New | +$982K |
|
411
Boston Scientific
BSX
$156B
| $981K | 0.04% |
27,281
-2,368
| -8% | -$85.2K |
|
|
MRACU
412
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $975K | 0.04% |
+90,000
| New | +$975K |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $965K | 0.04% |
+14,205
| New | +$965K |
|
414
Chipotle Mexican Grill
CMG
$51.9B
| $964K | 0.04% |
34,750
-2,350
| -6% | -$65.2K |
|
|
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
| $961K | 0.04% |
+25,027
| New | +$961K |
|
416
O'Reilly Automotive
ORLY
$89.2B
| $959K | 0.04% |
31,800
-3,840
| -11% | -$116K |
|
417
Mettler-Toledo International
MTD
$25.8B
| $957K | 0.04% |
840
-42
| -5% | -$47.9K |
|
418
John B. Sanfilippo & Son
JBSS
$724M
| $955K | 0.04% |
12,113
+1,401
| +13% | +$110K |
|
419
National Health Investors
NHI
$3.71B
| $952K | 0.04% |
13,762
+9,947
| +261% | +$688K |
|
420
PennyMac Financial
PFSI
$6.22B
| $931K | 0.04% |
14,195
-18,367
| -56% | -$1.2M |
|
421
Healthcare Realty
HR
$6.44B
| $927K | 0.04% |
33,647
+3,154
| +10% | +$86.9K |
|
422
Assurant
AIZ
$10.6B
| $919K | 0.04% |
6,743
-19,593
| -74% | -$2.67M |
|
423
Terreno Realty
TRNO
$5.92B
| $919K | 0.04% |
15,713
-8,020
| -34% | -$469K |
|
424
Emerson Electric
EMR
$75.2B
| $916K | 0.04% |
11,394
-1,004
| -8% | -$80.7K |
|
425
CenterPoint Energy
CNP
$24.7B
| $915K | 0.04% |
42,266
-7,357
| -15% | -$159K |
|