VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$30.5B
| $699K | 0.03% |
14,743
+2,358
| +19% | +$112K |
|
|
GOOD
477
Gladstone Commercial Corp
GOOD
$598M
| $694K | 0.03% |
38,572
+3,484
| +10% | +$62.7K |
|
478
Microchip Technology
MCHP
$34.9B
| $685K | 0.03% |
9,922
-546
| -5% | -$37.7K |
|
479
MetLife
MET
$52.7B
| $684K | 0.03% |
14,574
-1,434
| -9% | -$67.3K |
|
480
RenaissanceRe
RNR
$11.2B
| $674K | 0.03% |
4,064
| – | – |
|
481
Aptiv
APTV
$17.8B
| $670K | 0.03% |
5,145
-420
| -8% | -$54.7K |
|
482
Marriott International Class A Common Stock
MAR
$71.2B
| $668K | 0.03% |
5,067
-513
| -9% | -$67.6K |
|
483
Parker-Hannifin
PH
$96.9B
| $668K | 0.03% |
2,454
-394
| -14% | -$107K |
|
484
Trane Technologies
TT
$92.9B
| $664K | 0.03% |
4,575
-707
| -13% | -$103K |
|
485
Centene
CNC
$15.4B
| $663K | 0.03% |
11,046
-12,981
| -54% | -$779K |
|
486
Bank of New York Mellon
BK
$73.3B
| $659K | 0.03% |
15,532
-10,201
| -40% | -$433K |
|
487
General Dynamics
GD
$86.9B
| $659K | 0.03% |
4,429
-393
| -8% | -$58.5K |
|
488
IQVIA
IQV
$31.3B
| $655K | 0.03% |
3,653
-313
| -8% | -$56.1K |
|
489
Sabra Healthcare REIT
SBRA
$4.54B
| $655K | 0.03% |
37,689
+3,569
| +10% | +$62K |
|
490
Ford
F
$45.5B
| $654K | 0.03% |
74,449
-6,609
| -8% | -$58.1K |
|
491
B&G Foods
BGS
$368M
| $651K | 0.03% |
+23,469
| New | +$651K |
|
492
PPG Industries
PPG
$24.6B
| $649K | 0.03% |
4,501
-394
| -8% | -$56.8K |
|
493
Johnson Controls International
JCI
$70.5B
| $643K | 0.03% |
13,792
-1,644
| -11% | -$76.6K |
|
494
TransDigm Group
TDG
$72.5B
| $642K | 0.03% |
1,037
-87
| -8% | -$53.9K |
|
495
Landstar System
LSTR
$4.5B
| $639K | 0.03% |
4,747
| – | – |
|
496
Dell
DELL
$83.7B
| $638K | 0.03% |
17,181
-8,724
| -34% | -$324K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $638K | 0.03% |
7,101
-632
| -8% | -$56.8K |
|
498
Medical Properties Trust
MPW
$2.77B
| $635K | 0.03% |
29,136
-112,460
| -79% | -$2.45M |
|
499
Qorvo
QRVO
$8.26B
| $629K | 0.03% |
3,783
-207
| -5% | -$34.4K |
|
500
Yum! Brands
YUM
$40.5B
| $624K | 0.03% |
5,747
-565
| -9% | -$61.3K |
|