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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$31.9B
| $280K | 0.01% |
8,379
-45
| -0.5% | -$1.5K |
|
527
International Flavors & Fragrances
IFF
$16.9B
| $278K | 0.01% |
2,273
-13
| -0.6% | -$1.59K |
|
528
FMC
FMC
$4.72B
| $275K | 0.01% |
2,759
-16
| -0.6% | -$1.6K |
|
529
Martin Marietta Materials
MLM
$37.5B
| $275K | 0.01% |
1,330
-9
| -0.7% | -$1.86K |
|
530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $271K | 0.01% |
4,800
| – | – |
|
531
Genuine Parts
GPC
$19.4B
| $269K | 0.01% |
3,091
-2,139
| -41% | -$186K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $268K | 0.01% |
11,503
-67
| -0.6% | -$1.56K |
|
533
Nucor
NUE
$33.8B
| $267K | 0.01% |
6,451
-41
| -0.6% | -$1.7K |
|
534
Royal Gold
RGLD
$12.2B
| $267K | 0.01% |
2,150
-77,912
| -97% | -$9.68M |
|
535
Leidos
LDOS
$23B
| $265K | 0.01% |
2,833
-16
| -0.6% | -$1.5K |
|
536
NorthWestern Energy
NWE
$3.56B
| $265K | 0.01% |
4,859
| – | – |
|
537
QuidelOrtho
QDEL
$1.95B
| $265K | 0.01% |
+1,185
| New | +$265K |
|
538
NVR
NVR
$23.5B
| $264K | 0.01% |
81
+7
| +9% | +$22.8K |
|
539
American States Water
AWR
$2.88B
| $261K | 0.01% |
3,323
| – | – |
|
540
Teledyne Technologies
TDY
$25.7B
| $261K | 0.01% |
+838
| New | +$261K |
|
541
Targa Resources
TRGP
$34.9B
| $260K | 0.01% |
12,961
| – | – |
|
542
IDEX
IEX
$12.4B
| $256K | 0.01% |
1,617
-12
| -0.7% | -$1.9K |
|
543
KeyCorp
KEY
$20.8B
| $255K | 0.01% |
20,950
-138
| -0.7% | -$1.68K |
|
544
Alliant Energy
LNT
$16.6B
| $255K | 0.01% |
5,340
-5,113
| -49% | -$244K |
|
545
Synchrony
SYF
$28.1B
| $255K | 0.01% |
11,494
-590
| -5% | -$13.1K |
|
|
SAFE
546
DELISTED
Safehold Inc.
SAFE
| $255K | 0.01% |
4,428
+3,870
| +694% | +$223K |
|
547
Omnicom Group
OMC
$15.4B
| $253K | 0.01% |
4,629
-3,201
| -41% | -$175K |
|
548
Booz Allen Hamilton
BAH
$12.6B
| $249K | 0.01% |
3,204
-3,064
| -49% | -$238K |
|
549
Ciena
CIEN
$16.5B
| $249K | 0.01% |
+4,604
| New | +$249K |
|
550
Pool Corp
POOL
$12.4B
| $249K | 0.01% |
915
-1,177
| -56% | -$320K |
|