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 | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure
BIPC
$4.75B
| $377K | 0.02% |
12,414
| – | – |
|
477
Invesco Senior Loan ETF
BKLN
$6.98B
| $374K | 0.02% |
+17,500
| New | +$374K |
|
478
Rollins
ROL
$27.4B
| $373K | 0.02% |
13,211
-8,706
| -40% | -$246K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $371K | 0.02% |
3,042
+730
| +32% | +$89K |
|
480
Lennar Class A
LEN
$36.7B
| $367K | 0.02% |
6,146
-44
| -0.7% | -$2.63K |
|
481
Conagra Brands
CAG
$9.23B
| $364K | 0.02% |
10,359
-60
| -0.6% | -$2.11K |
|
482
Veeva Systems
VEEV
$44.7B
| $361K | 0.02% |
+1,541
| New | +$361K |
|
483
Steris
STE
$24.2B
| $360K | 0.02% |
2,346
+531
| +29% | +$81.5K |
|
484
LyondellBasell Industries
LYB
$17.7B
| $359K | 0.02% |
5,465
-36,452
| -87% | -$2.39M |
|
485
Teleflex
TFX
$5.78B
| $359K | 0.02% |
985
-6
| -0.6% | -$2.19K |
|
486
Sprouts Farmers Market
SFM
$13.6B
| $358K | 0.02% |
+13,987
| New | +$358K |
|
487
Freeport-McMoran
FCX
$66.5B
| $357K | 0.02% |
30,883
-182
| -0.6% | -$2.1K |
|
488
Northern Trust
NTRS
$24.3B
| $357K | 0.02% |
4,504
-32
| -0.7% | -$2.54K |
|
489
CDW
CDW
$22.2B
| $355K | 0.02% |
3,057
-19
| -0.6% | -$2.21K |
|
490
First Industrial Realty Trust
FR
$6.92B
| $355K | 0.02% |
9,244
+7,849
| +563% | +$301K |
|
491
Amcor
AMCR
$19.1B
| $351K | 0.02% |
34,417
-23,486
| -41% | -$240K |
|
492
ONE Gas
OGS
$4.56B
| $351K | 0.02% |
4,554
+266
| +6% | +$20.5K |
|
493
Occidental Petroleum
OXY
$45.2B
| $348K | 0.02% |
19,023
-103
| -0.5% | -$1.88K |
|
494
Teva Pharmaceuticals
TEVA
$21.7B
| $346K | 0.02% |
28,070
-289
| -1% | -$3.56K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.02% |
3,524
-23
| -0.6% | -$2.25K |
|
496
Delta Air Lines
DAL
$39.9B
| $343K | 0.02% |
12,240
-11,100
| -48% | -$311K |
|
497
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.02% |
3,120
-38
| -1% | -$4.08K |
|
498
Sabra Healthcare REIT
SBRA
$4.56B
| $335K | 0.02% |
23,246
-3,958
| -15% | -$57K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $334K | 0.02% |
6,662
-49
| -0.7% | -$2.46K |
|
500
iShares Mortgage Real Estate ETF
REM
$618M
| $333K | 0.02% |
13,500
| – | – |
|