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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.4B
| $353K | 0.02% |
15,221
+470
| +3% | +$10.9K |
|
477
Ametek
AME
$43.3B
| $352K | 0.02% |
4,894
+930
| +23% | +$66.9K |
|
478
Genuine Parts
GPC
$19.4B
| $352K | 0.02% |
5,230
+590
| +13% | +$39.7K |
|
479
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $351K | 0.02% |
14,075
| – | – |
|
480
Cheniere Energy
LNG
$52.1B
| $351K | 0.02% |
10,480
-1,466
| -12% | -$49.1K |
|
481
Fortive
FTV
$16.2B
| $349K | 0.02% |
7,561
+1,438
| +23% | +$66.4K |
|
482
Microchip Technology
MCHP
$34.9B
| $347K | 0.02% |
10,234
+1,946
| +23% | +$66K |
|
483
Corpay
CPAY
$21.5B
| $347K | 0.02% |
1,858
+353
| +23% | +$65.9K |
|
484
Northern Trust
NTRS
$24.2B
| $342K | 0.02% |
4,536
+861
| +23% | +$64.9K |
|
485
TransDigm Group
TDG
$72.5B
| $342K | 0.02% |
1,067
+204
| +24% | +$65.4K |
|
486
Darden Restaurants
DRI
$24.7B
| $338K | 0.02% |
6,210
+123
| +2% | +$6.7K |
|
487
Corning
GLW
$64.2B
| $338K | 0.02% |
16,467
+3,130
| +23% | +$64.2K |
|
488
Old Republic International
ORI
$9.92B
| $337K | 0.02% |
22,131
-2,459
| -10% | -$37.4K |
|
489
Keysight
KEYS
$29.3B
| $336K | 0.02% |
4,016
+763
| +23% | +$63.8K |
|
490
Scorpio Tankers
STNG
$2.92B
| $333K | 0.02% |
+17,400
| New | +$333K |
|
491
Kraft Heinz
KHC
$31.5B
| $330K | 0.02% |
13,334
+2,535
| +23% | +$62.7K |
|
492
Marathon Petroleum
MPC
$55.2B
| $328K | 0.02% |
13,902
+2,643
| +23% | +$62.4K |
|
493
Stanley Black & Decker
SWK
$11.9B
| $326K | 0.02% |
3,255
+619
| +23% | +$62K |
|
494
Skyworks Solutions
SWKS
$10.9B
| $326K | 0.02% |
3,648
+694
| +23% | +$62K |
|
495
W.P. Carey
WPC
$14.8B
| $326K | 0.02% |
5,738
-32,853
| -85% | -$1.87M |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$1.08B
| $324K | 0.02% |
30,552
-3,394
| -10% | -$36K |
|
497
Safety Insurance
SAFT
$1.09B
| $322K | 0.02% |
3,812
-424
| -10% | -$35.8K |
|
498
Check Point Software Technologies
CHKP
$20.9B
| $318K | 0.02% |
3,158
+1,216
| +63% | +$122K |
|
499
Akamai
AKAM
$11B
| $317K | 0.02% |
3,460
+657
| +23% | +$60.2K |
|
|
EQC
500
DELISTED
Equity Commonwealth
EQC
| $313K | 0.02% |
9,869
-1,097
| -10% | -$34.8K |
|