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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$45.5B
| $403K | 0.02% |
83,372
+15,848
| +23% | +$76.6K |
|
452
Hologic
HOLX
$14.6B
| $401K | 0.02% |
11,435
+497
| +5% | +$17.4K |
|
453
Schlumberger
SLB
$53.9B
| $400K | 0.02% |
29,640
+5,634
| +23% | +$76K |
|
454
Southwest Airlines
LUV
$16.3B
| $399K | 0.02% |
11,201
+1,928
| +21% | +$68.7K |
|
455
Camden Property Trust
CPT
$11.6B
| $392K | 0.02% |
4,951
+2,351
| +90% | +$186K |
|
456
Graco
GGG
$14.1B
| $392K | 0.02% |
8,046
-894
| -10% | -$43.6K |
|
457
iShares MSCI EAFE ETF
EFA
$66.6B
| $390K | 0.02% |
7,300
-12,500
| -63% | -$668K |
|
458
Park Hotels & Resorts
PK
$2.36B
| $386K | 0.02% |
48,787
+25,072
| +106% | +$198K |
|
459
Fastenal
FAST
$55.1B
| $384K | 0.02% |
24,558
+4,668
| +23% | +$73K |
|
460
First Horizon
FHN
$11.5B
| $381K | 0.02% |
47,300
| – | – |
|
461
VF Corp
VFC
$5.85B
| $379K | 0.02% |
7,011
+1,332
| +23% | +$72K |
|
462
Corteva
CTVA
$48.7B
| $377K | 0.02% |
16,023
+3,046
| +23% | +$71.7K |
|
463
CorVel
CRVL
$4.39B
| $376K | 0.02% |
20,682
-2,298
| -10% | -$41.8K |
|
464
Rockwell Automation
ROK
$38.2B
| $373K | 0.02% |
2,474
+471
| +24% | +$71K |
|
465
Dollar Tree
DLTR
$20.2B
| $372K | 0.02% |
5,067
+963
| +23% | +$70.7K |
|
466
PC Connection
CNXN
$1.6B
| $371K | 0.02% |
9,009
-1,001
| -10% | -$41.2K |
|
467
Brady Corp
BRC
$3.69B
| $364K | 0.02% |
8,075
-897
| -10% | -$40.4K |
|
468
Arbor Realty Trust
ABR
$2.26B
| $363K | 0.02% |
74,082
+4,312
| +6% | +$21.1K |
|
469
Independence Realty Trust
IRT
$4.06B
| $363K | 0.02% |
40,626
-4,514
| -10% | -$40.3K |
|
470
Progress Software
PRGS
$1.83B
| $362K | 0.02% |
11,304
-1,256
| -10% | -$40.2K |
|
471
McGrath RentCorp
MGRC
$3.02B
| $361K | 0.02% |
6,894
-766
| -10% | -$40.1K |
|
472
Mettler-Toledo International
MTD
$25.8B
| $360K | 0.02% |
521
+99
| +23% | +$68.4K |
|
473
ONE Gas
OGS
$4.5B
| $359K | 0.02% |
4,288
-591
| -12% | -$49.5K |
|
474
Chipotle Mexican Grill
CMG
$51.9B
| $358K | 0.02% |
27,350
+5,200
| +23% | +$68.1K |
|
475
Parker-Hannifin
PH
$96.9B
| $357K | 0.02% |
2,750
+522
| +23% | +$67.8K |
|