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 | |
|---|---|---|---|---|---|---|
501
Rocket Companies
RKT
$44B
| $498K | 0.02% |
+25,000
| New | +$498K |
|
502
American International
AIG
$43.2B
| $492K | 0.02% |
17,873
-631
| -3% | -$17.4K |
|
503
Hilton Worldwide
HLT
$64.2B
| $491K | 0.02% |
5,753
-245
| -4% | -$20.9K |
|
504
Zebra Technologies
ZBRA
$15.6B
| $490K | 0.02% |
1,942
-44
| -2% | -$11.1K |
|
505
Align Technology
ALGN
$9.64B
| $487K | 0.02% |
1,487
-39
| -3% | -$12.8K |
|
506
Cheniere Energy
LNG
$52.1B
| $485K | 0.02% |
10,480
| – | – |
|
507
Allegion
ALLE
$14.6B
| $479K | 0.02% |
4,842
-44,520
| -90% | -$4.4M |
|
508
Rollins
ROL
$27.3B
| $474K | 0.02% |
13,116
-95
| -0.7% | -$3.43K |
|
509
Sabra Healthcare REIT
SBRA
$4.54B
| $470K | 0.02% |
34,120
+10,874
| +47% | +$150K |
|
|
510
Lennar Class A
LEN
$35.4B
| $465K | 0.02% |
5,886
-260
| -4% | -$20.5K |
|
511
VF Corp
VFC
$5.85B
| $465K | 0.02% |
6,618
-340
| -5% | -$23.9K |
|
512
Apple Hospitality REIT
APLE
$2.97B
| $464K | 0.02% |
+48,254
| New | +$464K |
|
513
Robert Half
RHI
$3.56B
| $460K | 0.02% |
8,686
-86,692
| -91% | -$4.59M |
|
514
Southwest Airlines
LUV
$16.3B
| $459K | 0.02% |
12,231
+752
| +7% | +$28.2K |
|
515
Brookfield Infrastructure
BIPC
$4.78B
| $458K | 0.02% |
12,414
| – | – |
|
516
Incyte
INCY
$16.8B
| $458K | 0.02% |
5,100
-57
| -1% | -$5.12K |
|
517
Dollar Tree
DLTR
$20.2B
| $450K | 0.02% |
4,923
-115
| -2% | -$10.5K |
|
518
Schlumberger
SLB
$53.9B
| $448K | 0.02% |
28,799
-671
| -2% | -$10.4K |
|
519
Corteva
CTVA
$48.7B
| $447K | 0.02% |
15,530
-399
| -3% | -$11.5K |
|
520
EOG Resources
EOG
$65.7B
| $434K | 0.02% |
12,078
-305
| -2% | -$11K |
|
521
PPL Corp
PPL
$26.5B
| $434K | 0.02% |
15,952
-392
| -2% | -$10.7K |
|
522
State Street
STT
$31.4B
| $433K | 0.02% |
7,304
-229
| -3% | -$13.6K |
|
523
Veeva Systems
VEEV
$45B
| $433K | 0.02% |
1,541
| – | – |
|
524
Brookfield Renewable
BEP
$7.14B
| $431K | 0.02% |
12,314
-6,567
| -35% | -$230K |
|
525
Essential Utilities
WTRG
$10.6B
| $422K | 0.02% |
10,475
| – | – |
|