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 | |
|---|---|---|---|---|---|---|
|
UMH
551
UMH Properties
UMH
$1.29B
| $249K | 0.01% |
19,251
+18,015
| +1,458% | +$233K |
|
552
Xylem
XYL
$34.1B
| $249K | 0.01% |
3,832
-24
| -0.6% | -$1.56K |
|
|
AMED
553
DELISTED
Amedisys
AMED
| $248K | 0.01% |
+1,249
| New | +$248K |
|
554
Brown-Forman Class B
BF.B
$13B
| $247K | 0.01% |
3,878
-23
| -0.6% | -$1.47K |
|
555
Ulta Beauty
ULTA
$23.3B
| $247K | 0.01% |
1,216
-8
| -0.7% | -$1.63K |
|
556
Waters Corp
WAT
$18.4B
| $247K | 0.01% |
1,368
-871
| -39% | -$157K |
|
557
Fortune Brands Innovations
FBIN
$7.29B
| $246K | 0.01% |
4,499
+1,014
| +29% | +$55.4K |
|
558
Expedia Group
EXPE
$26.9B
| $244K | 0.01% |
2,969
-23
| -0.8% | -$1.89K |
|
559
Jacobs Solutions
J
$17.3B
| $244K | 0.01% |
3,477
-30
| -0.9% | -$2.11K |
|
560
Halliburton
HAL
$18.6B
| $242K | 0.01% |
18,682
-112
| -0.6% | -$1.45K |
|
561
Teradyne
TER
$18.9B
| $240K | 0.01% |
+2,838
| New | +$240K |
|
562
United Rentals
URI
$62.4B
| $238K | 0.01% |
1,596
-13
| -0.8% | -$1.94K |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.01% |
1,935
-2,319
| -55% | -$284K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $237K | 0.01% |
1,098
-6
| -0.5% | -$1.3K |
|
565
Citizens Financial Group
CFG
$22.3B
| $233K | 0.01% |
9,241
-67
| -0.7% | -$1.69K |
|
566
Revvity
RVTY
$10B
| $232K | 0.01% |
2,365
-13
| -0.5% | -$1.28K |
|
567
Gartner
IT
$18.7B
| $231K | 0.01% |
1,903
-12
| -0.6% | -$1.46K |
|
568
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $231K | 0.01% |
3,213
| – | – |
|
569
Principal Financial Group
PFG
$17.8B
| $228K | 0.01% |
5,492
-36
| -0.7% | -$1.5K |
|
570
Regions Financial
RF
$24.1B
| $228K | 0.01% |
20,521
-132
| -0.6% | -$1.47K |
|
571
Wabtec
WAB
$32.6B
| $223K | 0.01% |
3,874
-25
| -0.6% | -$1.44K |
|
572
Celanese
CE
$5.09B
| $222K | 0.01% |
2,569
-19
| -0.7% | -$1.64K |
|
|
GMRE
573
Global Medical REIT
GMRE
$509M
| $222K | 0.01% |
+19,600
| New | +$222K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $220K | 0.01% |
2,358
-16
| -0.7% | -$1.49K |
|
575
Coca-Cola Europacific Partners
CCEP
$40.9B
| $220K | 0.01% |
5,824
-93
| -2% | -$3.51K |
|