VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.3B
| $543K | 0.03% |
4,516
+2,366
| +110% | +$284K |
|
477
Ford
F
$45.4B
| $540K | 0.03% |
81,058
-1,841
| -2% | -$12.3K |
|
478
Hologic
HOLX
$14.6B
| $540K | 0.03% |
8,127
-334
| -4% | -$22.2K |
|
479
Microchip Technology
MCHP
$35B
| $538K | 0.02% |
10,468
-34
| -0.3% | -$1.75K |
|
480
Stanley Black & Decker
SWK
$11.8B
| $537K | 0.02% |
3,311
+72
| +2% | +$11.7K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.02% |
14,913
-1,025
| -6% | -$36.8K |
|
|
RPLA.U
482
DELISTED
Replay Acquisition Corp.
RPLA.U
| $535K | 0.02% |
50,000
| – | – |
|
483
TransDigm Group
TDG
$72.2B
| $534K | 0.02% |
1,124
+63
| +6% | +$29.9K |
|
484
Fortive
FTV
$16.1B
| $533K | 0.02% |
8,352
+834
| +11% | +$53.2K |
|
485
Baidu
BIDU
$36.9B
| $532K | 0.02% |
4,200
| – | – |
|
486
Otis Worldwide
OTIS
$34.4B
| $527K | 0.02% |
8,447
-189
| -2% | -$11.8K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $526K | 0.02% |
5,047
-158
| -3% | -$16.5K |
|
488
Prudential Financial
PRU
$37.2B
| $521K | 0.02% |
8,196
-350
| -4% | -$22.2K |
|
489
Marriott International Class A Common Stock
MAR
$71B
| $517K | 0.02% |
5,580
-193
| -3% | -$17.9K |
|
490
Carrier Global
CARR
$52.9B
| $516K | 0.02% |
16,895
-378
| -2% | -$11.5K |
|
491
Qorvo
QRVO
$8.15B
| $515K | 0.02% |
3,990
-91
| -2% | -$11.7K |
|
492
Skillz
SKLZ
$109M
| $515K | 0.02% |
+2,117
| New | +$515K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $515K | 0.02% |
1,859
-27
| -1% | -$7.48K |
|
494
Corning
GLW
$64B
| $511K | 0.02% |
15,753
-603
| -4% | -$19.6K |
|
495
Aptiv
APTV
$17.8B
| $510K | 0.02% |
5,565
-170
| -3% | -$15.6K |
|
496
Liberty Broadband Class C
LBRDK
$8.63B
| $509K | 0.02% |
+3,563
| New | +$509K |
|
497
Ametek
AME
$43.1B
| $505K | 0.02% |
5,079
-106
| -2% | -$10.5K |
|
|
CCIV.U
498
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $501K | 0.02% |
+50,000
| New | +$501K |
|
499
Teradyne
TER
$18.7B
| $499K | 0.02% |
6,280
+3,442
| +121% | +$273K |
|
500
Astec Industries
ASTE
$1.05B
| $498K | 0.02% |
9,176
+8,406
| +1,092% | +$456K |
|