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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$141B
| $912K | 0.04% |
7,594
-707
| -9% | -$84.9K |
|
427
Atmos Energy
ATO
$26.3B
| $910K | 0.04% |
9,540
-1,590
| -14% | -$152K |
|
428
CarParts.com
PRTS
$47.5M
| $908K | 0.04% |
73,300
-57,100
| -44% | -$707K |
|
429
Northrop Grumman
NOC
$83B
| $900K | 0.04% |
2,954
-502
| -15% | -$153K |
|
430
ResMed
RMD
$39.6B
| $900K | 0.04% |
4,235
-242
| -5% | -$51.4K |
|
431
Cousins Properties
CUZ
$4.91B
| $877K | 0.04% |
26,178
-18,350
| -41% | -$615K |
|
432
China Yuchai International
CYD
$1.39B
| $872K | 0.04% |
53,350
| – | – |
|
433
DaVita
DVA
$9.46B
| $871K | 0.04% |
7,423
-1,113
| -13% | -$131K |
|
434
KLA
KLAC
$123B
| $862K | 0.04% |
3,328
-275
| -8% | -$71.2K |
|
435
Capital One
COF
$143B
| $861K | 0.04% |
8,715
-735
| -8% | -$72.6K |
|
436
Roper Technologies
ROP
$55.2B
| $861K | 0.04% |
1,998
-168
| -8% | -$72.4K |
|
437
lululemon athletica
LULU
$19.4B
| $858K | 0.04% |
2,466
| – | – |
|
438
Agilent Technologies
A
$35.2B
| $847K | 0.04% |
7,148
-576
| -7% | -$68.3K |
|
439
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $847K | 0.04% |
25,406
| – | – |
|
440
Flowers Foods
FLO
$3.02B
| $846K | 0.04% |
37,391
+28,904
| +341% | +$654K |
|
441
Cognizant
CTSH
$33.8B
| $835K | 0.03% |
10,186
-1,034
| -9% | -$84.8K |
|
442
LyondellBasell Industries
LYB
$17.5B
| $834K | 0.03% |
9,099
-433
| -5% | -$39.7K |
|
443
Ross Stores
ROST
$48.8B
| $833K | 0.03% |
6,783
-1,122
| -14% | -$138K |
|
444
Rockwell Automation
ROK
$38.2B
| $832K | 0.03% |
3,318
-356
| -10% | -$89.3K |
|
445
HCA Healthcare
HCA
$92.3B
| $827K | 0.03% |
5,028
-4,098
| -45% | -$674K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $821K | 0.03% |
15,153
-1,138
| -7% | -$61.7K |
|
447
New Oriental
EDU
$9.04B
| $818K | 0.03% |
4,400
| – | – |
|
448
CubeSmart
CUBE
$9.29B
| $815K | 0.03% |
+24,260
| New | +$815K |
|
449
ConocoPhillips
COP
$118B
| $814K | 0.03% |
20,347
-1,907
| -9% | -$76.3K |
|
|
HTPA.U
450
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $798K | 0.03% |
+76,000
| New | +$798K |
|