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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.5B
| $414K | 0.02% |
1,739
-55
| -3% | -$13.1K |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $407K | 0.02% |
3,218
-64
| -2% | -$8.09K |
|
528
Steris
STE
$24B
| $406K | 0.02% |
2,305
-41
| -2% | -$7.22K |
|
529
Commercial Metals
CMC
$6.53B
| $405K | 0.02% |
+20,294
| New | +$405K |
|
530
Delta Air Lines
DAL
$40.1B
| $404K | 0.02% |
13,226
+986
| +8% | +$30.1K |
|
531
Kraft Heinz
KHC
$31.5B
| $402K | 0.02% |
13,435
+179
| +1% | +$5.36K |
|
532
Equifax
EFX
$30.3B
| $395K | 0.02% |
2,519
-58
| -2% | -$9.1K |
|
533
Generac Holdings
GNRC
$10.9B
| $393K | 0.02% |
2,027
+1,508
| +291% | +$292K |
|
534
Ameriprise Financial
AMP
$46.4B
| $391K | 0.02% |
2,536
-83
| -3% | -$12.8K |
|
535
CBRE Group
CBRE
$48.4B
| $391K | 0.02% |
8,332
-169
| -2% | -$7.93K |
|
536
Arista Networks
ANET
$189B
| $390K | 0.02% |
30,128
-592
| -2% | -$7.66K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $390K | 0.02% |
5,556
| – | – |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $388K | 0.02% |
3,559
-32
| -0.9% | -$3.49K |
|
539
Check Point Software Technologies
CHKP
$20.9B
| $375K | 0.02% |
3,120
| – | – |
|
540
Mr. Cooper
COOP
$14B
| $373K | 0.02% |
+16,712
| New | +$373K |
|
541
Vulcan Materials
VMC
$38.9B
| $373K | 0.02% |
2,749
-68
| -2% | -$9.23K |
|
542
Macerich
MAC
$4.53B
| $371K | 0.02% |
54,665
-4,021
| -7% | -$27.3K |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.02% |
+11,193
| New | +$371K |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $367K | 0.02% |
6,357
-305
| -5% | -$17.6K |
|
|
UMH
545
UMH Properties
UMH
$1.28B
| $365K | 0.02% |
26,985
+7,734
| +40% | +$105K |
|
546
Amcor
AMCR
$19B
| $361K | 0.02% |
32,662
-1,755
| -5% | -$19.4K |
|
547
Conagra Brands
CAG
$9.27B
| $361K | 0.02% |
10,109
-250
| -2% | -$8.93K |
|
548
Liberty Latin America Class C
LILAK
$1.54B
| $358K | 0.02% |
43,997
-14,006
| -24% | -$114K |
|
549
Nordson
NDSN
$12.6B
| $356K | 0.02% |
1,857
+1,480
| +393% | +$284K |
|
550
CDW
CDW
$22.4B
| $353K | 0.02% |
2,953
-104
| -3% | -$12.4K |
|