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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$6.99B
| $270K | 0.02% |
812
+154
| +23% | +$51.2K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $270K | 0.02% |
2,122
+403
| +23% | +$51.3K |
|
553
Aptiv
APTV
$17.9B
| $269K | 0.02% |
5,466
+1,039
| +23% | +$51.1K |
|
554
Brookfield Infrastructure
BIPC
$4.78B
| $269K | 0.02% |
+12,414
| New | +$269K |
|
555
Old Dominion Freight Line
ODFL
$31.8B
| $269K | 0.02% |
4,100
+779
| +23% | +$51.1K |
|
556
HF Sinclair
DINO
$9.56B
| $268K | 0.02% |
10,935
-206
| -2% | -$5.05K |
|
557
Align Technology
ALGN
$9.85B
| $267K | 0.02% |
1,535
+291
| +23% | +$50.6K |
|
558
Western Digital
WDC
$32.8B
| $265K | 0.01% |
8,424
+1,601
| +23% | +$50.4K |
|
559
Meritage Homes
MTH
$5.63B
| $263K | 0.01% |
14,400
| – | – |
|
560
International Paper
IP
$25B
| $261K | 0.01% |
8,865
+1,685
| +23% | +$49.6K |
|
561
Leidos
LDOS
$23B
| $261K | 0.01% |
2,849
+541
| +23% | +$49.6K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $258K | 0.01% |
10,559
-24,951
| -70% | -$610K |
|
563
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $255K | 0.01% |
4,800
| – | – |
|
564
Starwood Property Trust
STWD
$7.53B
| $255K | 0.01% |
24,852
-2,761
| -10% | -$28.3K |
|
565
Teva Pharmaceuticals
TEVA
$22.6B
| $255K | 0.01% |
28,359
+10,504
| +59% | +$94.5K |
|
566
Wendy's
WEN
$1.89B
| $255K | 0.01% |
17,154
-1,906
| -10% | -$28.3K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $255K | 0.01% |
4,047
-423
| -9% | -$26.7K |
|
568
Columbia Sportswear
COLM
$3.1B
| $254K | 0.01% |
3,636
-404
| -10% | -$28.2K |
|
569
Steris
STE
$24.5B
| $254K | 0.01% |
1,815
+345
| +23% | +$48.3K |
|
570
Martin Marietta Materials
MLM
$37.8B
| $253K | 0.01% |
1,339
+255
| +24% | +$48.2K |
|
571
iShares Mortgage Real Estate ETF
REM
$618M
| $252K | 0.01% |
13,500
-12,000
| -47% | -$224K |
|
572
Xylem
XYL
$34.1B
| $251K | 0.01% |
3,856
+734
| +24% | +$47.8K |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.01% |
3,547
+674
| +23% | +$47.3K |
|
574
Cincinnati Financial
CINF
$24B
| $245K | 0.01% |
3,253
+618
| +23% | +$46.5K |
|
575
DHT Holdings
DHT
$1.96B
| $245K | 0.01% |
+32,000
| New | +$245K |
|