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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11B
| $442K | 0.02% |
10,475
| – | – |
|
452
Hilton Worldwide
HLT
$64B
| $441K | 0.02% |
5,998
-43
| -0.7% | -$3.16K |
|
453
D.R. Horton
DHI
$54.2B
| $437K | 0.02% |
7,889
+709
| +10% | +$39.3K |
|
454
Corteva
CTVA
$49.1B
| $427K | 0.02% |
15,929
-94
| -0.6% | -$2.52K |
|
455
Fortive
FTV
$16.2B
| $426K | 0.02% |
7,518
-43
| -0.6% | -$2.44K |
|
456
Corning
GLW
$61B
| $424K | 0.02% |
16,356
-111
| -0.7% | -$2.88K |
|
457
VF Corp
VFC
$5.86B
| $424K | 0.02% |
6,958
-53
| -0.8% | -$3.23K |
|
458
Kraft Heinz
KHC
$32.3B
| $423K | 0.02% |
13,256
-78
| -0.6% | -$2.49K |
|
|
RPAI
459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $423K | 0.02% |
57,726
+49,691
| +618% | +$364K |
|
460
Omega Healthcare
OHI
$12.7B
| $422K | 0.02% |
14,200
-10,425
| -42% | -$310K |
|
461
PPL Corp
PPL
$26.6B
| $422K | 0.02% |
16,344
-95
| -0.6% | -$2.45K |
|
462
Align Technology
ALGN
$10.1B
| $419K | 0.02% |
1,526
-9
| -0.6% | -$2.47K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $416K | 0.02% |
2,978
+555
| +23% | +$77.5K |
|
464
DaVita
DVA
$9.86B
| $414K | 0.02% |
5,232
+3,312
| +173% | +$262K |
|
|
CSR
465
Centerspace
CSR
$1.01B
| $413K | 0.02% |
5,854
+5,363
| +1,092% | +$378K |
|
466
SITE Centers
SITC
$490M
| $410K | 0.02% |
64,842
+61,671
| +1,945% | +$390K |
|
467
Arista Networks
ANET
$180B
| $403K | 0.02% |
30,720
+12,144
| +65% | +$159K |
|
468
lululemon athletica
LULU
$19.9B
| $402K | 0.02% |
+1,289
| New | +$402K |
|
469
JB Hunt Transport Services
JBHT
$13.9B
| $395K | 0.02% |
3,282
+1,456
| +80% | +$175K |
|
470
Ameriprise Financial
AMP
$46.1B
| $393K | 0.02% |
2,619
-94
| -3% | -$14.1K |
|
471
Southwest Airlines
LUV
$16.5B
| $392K | 0.02% |
11,479
+278
| +2% | +$9.49K |
|
472
Carrier Global
CARR
$55.8B
| $384K | 0.02% |
+17,273
| New | +$384K |
|
473
CBRE Group
CBRE
$48.9B
| $384K | 0.02% |
8,501
+1,334
| +19% | +$60.3K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $381K | 0.02% |
3,591
-17
| -0.5% | -$1.8K |
|
475
iShares Core S&P Small-Cap ETF
IJR
$86B
| $379K | 0.02% |
5,556
| – | – |
|