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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $312K | 0.02% |
5,556
+1,300
| +31% | +$73K |
|
502
TFS Financial
TFSL
$3.74B
| $312K | 0.02% |
20,412
-2,268
| -10% | -$34.7K |
|
503
Cintas
CTAS
$80.7B
| $311K | 0.02% |
7,176
+1,360
| +23% | +$58.9K |
|
504
Equifax
EFX
$30.3B
| $310K | 0.02% |
2,592
+493
| +23% | +$59K |
|
|
ATRI
505
DELISTED
Atrion Corp
ATRI
| $310K | 0.02% |
477
-53
| -10% | -$34.4K |
|
506
Assured Guaranty
AGO
$3.89B
| $309K | 0.02% |
11,979
-1,331
| -10% | -$34.3K |
|
507
Fortinet
FTNT
$60.9B
| $307K | 0.02% |
15,195
+2,890
| +23% | +$58.4K |
|
508
Las Vegas Sands
LVS
$37.3B
| $307K | 0.02% |
7,236
+1,376
| +23% | +$58.4K |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | 0.02% |
22,000
| – | – |
|
510
Conagra Brands
CAG
$9.28B
| $306K | 0.02% |
10,419
+1,980
| +23% | +$58.2K |
|
|
CIM
511
Chimera Investment
CIM
$1.17B
| $306K | 0.02% |
11,211
-1,246
| -10% | -$34K |
|
|
MZTI
512
The Marzetti Company Common Stock
MZTI
$4.96B
| $306K | 0.02% |
2,114
-236
| -10% | -$34.2K |
|
513
Vulcan Materials
VMC
$38.8B
| $306K | 0.02% |
2,834
+539
| +23% | +$58.2K |
|
514
Acushnet Holdings
GOLF
$4.37B
| $303K | 0.02% |
11,781
-1,309
| -10% | -$33.7K |
|
515
Badger Meter
BMI
$5.17B
| $302K | 0.02% |
5,631
-625
| -10% | -$33.5K |
|
|
WRI
516
DELISTED
Weingarten Realty Investors
WRI
| $302K | 0.02% |
+20,929
| New | +$302K |
|
517
Cardinal Health
CAH
$35.9B
| $300K | 0.02% |
6,262
+1,190
| +23% | +$57K |
|
518
Copart
CPRT
$46.6B
| $300K | 0.02% |
17,520
+3,332
| +23% | +$57.1K |
|
|
ANAT
519
DELISTED
American National Group, Inc. Common Stock
ANAT
| $300K | 0.02% |
3,636
-404
| -10% | -$33.3K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $299K | 0.02% |
2,312
+440
| +24% | +$56.9K |
|
521
Sabra Healthcare REIT
SBRA
$4.54B
| $297K | 0.02% |
27,204
+3,690
| +16% | +$40.3K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $297K | 0.02% |
3,608
+685
| +23% | +$56.4K |
|
523
National Healthcare
NHC
$1.75B
| $296K | 0.02% |
4,122
-458
| -10% | -$32.9K |
|
524
Southwest Gas
SWX
$5.66B
| $294K | 0.02% |
4,230
-583
| -12% | -$40.5K |
|
|
FG
525
DELISTED
FGL Holdings Ordinary Shares
FG
| $294K | 0.02% |
+30,000
| New | +$294K |
|