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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$36.9B
| $327K | 0.02% |
7,190
-46
| -0.6% | -$2.09K |
|
502
Quest Diagnostics
DGX
$20.5B
| $326K | 0.02% |
2,865
-19
| -0.7% | -$2.16K |
|
503
Sabesp
SBS
$15.8B
| $326K | 0.02% |
30,993
| – | – |
|
504
Vulcan Materials
VMC
$39B
| $326K | 0.02% |
2,817
-17
| -0.6% | -$1.97K |
|
505
Cardinal Health
CAH
$35.7B
| $325K | 0.02% |
6,225
-37
| -0.6% | -$1.93K |
|
506
Paycom
PAYC
$12.6B
| $323K | 0.02% |
1,043
-7
| -0.7% | -$2.17K |
|
507
Cencora
COR
$56.7B
| $322K | 0.02% |
3,196
-22
| -0.7% | -$2.22K |
|
508
WIX.com
WIX
$8.52B
| $318K | 0.02% |
1,243
-11
| -0.9% | -$2.81K |
|
509
UDR
UDR
$13B
| $316K | 0.02% |
8,443
-22,144
| -72% | -$829K |
|
510
CarMax
KMX
$9.11B
| $313K | 0.02% |
3,497
-23
| -0.7% | -$2.06K |
|
511
Bio-Rad Laboratories Class A
BIO
$8B
| $309K | 0.02% |
+685
| New | +$309K |
|
512
BioMarin Pharmaceuticals
BMRN
$11.1B
| $309K | 0.02% |
+2,504
| New | +$309K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $304K | 0.02% |
2,034
-88
| -4% | -$13.2K |
|
514
Neurocrine Biosciences
NBIX
$14.3B
| $302K | 0.02% |
+2,479
| New | +$302K |
|
|
GIK.U
515
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $301K | 0.02% |
+30,000
| New | +$301K |
|
516
Hartford Financial Services
HIG
$37B
| $297K | 0.02% |
7,715
-66,862
| -90% | -$2.57M |
|
517
MPLX
MPLX
$51.5B
| $297K | 0.02% |
17,163
| – | – |
|
518
Tyler Technologies
TYL
$24.2B
| $295K | 0.02% |
+851
| New | +$295K |
|
519
International Paper
IP
$25.7B
| $294K | 0.02% |
8,814
-51
| -0.6% | -$1.7K |
|
520
Nasdaq
NDAQ
$53.6B
| $292K | 0.02% |
7,329
-42
| -0.6% | -$1.67K |
|
521
Southwest Gas
SWX
$5.66B
| $292K | 0.02% |
4,230
| – | – |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $291K | 0.02% |
15,108
-86
| -0.6% | -$1.66K |
|
523
M&T Bank
MTB
$31.2B
| $291K | 0.02% |
2,803
-23
| -0.8% | -$2.39K |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $289K | 0.02% |
+5,198
| New | +$289K |
|
|
HES
525
DELISTED
Hess
HES
| $286K | 0.01% |
5,516
-30
| -0.5% | -$1.56K |
|