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 | |
|---|---|---|---|---|---|---|
551
iShares Mortgage Real Estate ETF
REM
$615M
| $348K | 0.02% |
13,500
| – | – |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $348K | 0.02% |
3,007
-35
| -1% | -$4.05K |
|
553
Bio-Rad Laboratories Class A
BIO
$7.49B
| $346K | 0.02% |
671
-14
| -2% | -$7.22K |
|
554
WIX.com
WIX
$9.13B
| $344K | 0.02% |
1,349
+106
| +9% | +$27K |
|
555
XBiotech
XBIT
$85.4M
| $343K | 0.02% |
+17,960
| New | +$343K |
|
556
NNN REIT
NNN
$8.06B
| $338K | 0.02% |
9,807
+8,510
| +656% | +$293K |
|
557
Northern Trust
NTRS
$24.2B
| $337K | 0.02% |
4,318
-186
| -4% | -$14.5K |
|
558
International Paper
IP
$24.5B
| $331K | 0.02% |
8,613
-201
| -2% | -$7.72K |
|
559
Teleflex
TFX
$5.76B
| $328K | 0.02% |
964
-21
| -2% | -$7.15K |
|
560
Fortune Brands Innovations
FBIN
$7.05B
| $327K | 0.02% |
4,421
-78
| -2% | -$5.77K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $327K | 0.02% |
11,690
+187
| +2% | +$5.23K |
|
562
Las Vegas Sands
LVS
$37.4B
| $325K | 0.02% |
6,962
-228
| -3% | -$10.6K |
|
563
NVR
NVR
$23B
| $323K | 0.02% |
79
-2
| -2% | -$8.18K |
|
|
WSR
564
Whitestone REIT
WSR
$656M
| $323K | 0.02% |
+53,901
| New | +$323K |
|
|
BIG
565
DELISTED
Big Lots, Inc.
BIG
| $320K | 0.01% |
+7,186
| New | +$320K |
|
566
Quest Diagnostics
DGX
$20.1B
| $318K | 0.01% |
2,776
-89
| -3% | -$10.2K |
|
567
Fifth Third Bancorp
FITB
$30.1B
| $315K | 0.01% |
14,773
-335
| -2% | -$7.14K |
|
568
ONE Gas
OGS
$4.5B
| $314K | 0.01% |
4,554
| – | – |
|
569
Xylem
XYL
$33.5B
| $314K | 0.01% |
3,734
-98
| -3% | -$8.24K |
|
570
Paycom
PAYC
$12.4B
| $312K | 0.01% |
1,002
-41
| -4% | -$12.8K |
|
|
GIK.U
571
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $311K | 0.01% |
30,000
| – | – |
|
572
CarMax
KMX
$8.88B
| $310K | 0.01% |
3,377
-120
| -3% | -$11K |
|
|
FCACU
573
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $309K | 0.01% |
+30,000
| New | +$309K |
|
574
Pool Corp
POOL
$11.9B
| $306K | 0.01% |
915
| – | – |
|
575
Martin Marietta Materials
MLM
$37.2B
| $304K | 0.01% |
1,292
-38
| -3% | -$8.94K |
|