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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$116B
| $731K | 0.03% |
22,254
-700
| -3% | -$23K |
|
427
DaVita
DVA
$9.52B
| $731K | 0.03% |
8,536
+3,304
| +63% | +$283K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $725K | 0.03% |
16,291
-245
| -1% | -$10.9K |
|
429
Dow Inc
DOW
$17.2B
| $723K | 0.03% |
15,372
-409
| -3% | -$19.2K |
|
430
Universal Health Services
UHS
$11.7B
| $720K | 0.03% |
6,724
-49,467
| -88% | -$5.3M |
|
431
KLA
KLAC
$123B
| $698K | 0.03% |
3,603
-136
| -4% | -$26.3K |
|
432
McKesson
MCK
$87.2B
| $698K | 0.03% |
4,685
-79
| -2% | -$11.8K |
|
433
W.P. Carey
WPC
$14.9B
| $698K | 0.03% |
10,935
+8,968
| +456% | +$572K |
|
434
Evergy
EVRG
$16.4B
| $691K | 0.03% |
13,605
-17,967
| -57% | -$913K |
|
435
RenaissanceRe
RNR
$11.2B
| $690K | 0.03% |
+4,064
| New | +$690K |
|
436
Copart
CPRT
$46.2B
| $682K | 0.03% |
25,928
-280
| -1% | -$7.37K |
|
437
W.W. Grainger
GWW
$47.2B
| $681K | 0.03% |
1,909
+5
| +0.3% | +$1.78K |
|
438
Capital One
COF
$142B
| $679K | 0.03% |
9,450
-296
| -3% | -$21.3K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $672K | 0.03% |
9,532
+4,067
| +74% | +$287K |
|
|
GTY
440
Getty Realty Corp
GTY
$1.61B
| $671K | 0.03% |
+25,803
| New | +$671K |
|
441
TE Connectivity
TEL
$62.3B
| $669K | 0.03% |
6,845
-268
| -4% | -$26.2K |
|
442
General Dynamics
GD
$86.9B
| $668K | 0.03% |
4,822
-163
| -3% | -$22.6K |
|
443
Interpublic Group of Companies
IPG
$9.52B
| $668K | 0.03% |
40,092
-16,170
| -29% | -$269K |
|
444
Dorian LPG
LPG
$1.35B
| $667K | 0.03% |
+83,304
| New | +$667K |
|
445
Constellation Brands
STZ
$25.2B
| $660K | 0.03% |
3,485
-81
| -2% | -$15.3K |
|
446
New Oriental
EDU
$8.83B
| $658K | 0.03% |
4,400
| – | – |
|
447
Sysco
SYY
$38.3B
| $655K | 0.03% |
10,535
-321
| -3% | -$20K |
|
448
West Pharmaceutical
WST
$18.2B
| $655K | 0.03% |
2,381
-47
| -2% | -$12.9K |
|
|
NXRT
449
NexPoint Residential Trust
NXRT
$854M
| $650K | 0.03% |
14,666
+387
| +3% | +$17.2K |
|
450
Trane Technologies
TT
$93.4B
| $640K | 0.03% |
5,282
-135
| -2% | -$16.4K |
|