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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$53B
| $244K | 0.01% |
7,180
+1,365
| +23% | +$46.4K |
|
577
Rayonier
RYN
$4.1B
| $240K | 0.01% |
10,719
| – | – |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
6,711
+1,275
| +23% | +$45.4K |
|
579
Arista Networks
ANET
$178B
| $235K | 0.01% |
18,576
+3,520
| +23% | +$44.5K |
|
580
Hanover Insurance
THG
$6.36B
| $235K | 0.01% |
2,598
-272
| -9% | -$24.6K |
|
581
Nucor
NUE
$32.4B
| $234K | 0.01% |
6,492
+1,235
| +23% | +$44.5K |
|
582
International Flavors & Fragrances
IFF
$17B
| $233K | 0.01% |
2,286
+434
| +23% | +$44.2K |
|
583
Murphy USA
MUSA
$7.55B
| $233K | 0.01% |
2,765
-289
| -9% | -$24.4K |
|
584
Nasdaq
NDAQ
$54.4B
| $233K | 0.01% |
7,371
+1,401
| +23% | +$44.3K |
|
585
Quest Diagnostics
DGX
$20.4B
| $232K | 0.01% |
2,884
+548
| +23% | +$44.1K |
|
586
W.W. Grainger
GWW
$47.7B
| $232K | 0.01% |
934
+178
| +24% | +$44.2K |
|
587
Northwest Bancshares
NWBI
$1.86B
| $232K | 0.01% |
20,056
-2,094
| -9% | -$24.2K |
|
588
Lamar Advertising Co
LAMR
$13B
| $231K | 0.01% |
+4,496
| New | +$231K |
|
589
Gen Digital
GEN
$18.4B
| $230K | 0.01% |
12,276
+2,333
| +23% | +$43.7K |
|
590
Jacobs Solutions
J
$17.3B
| $230K | 0.01% |
3,507
+666
| +23% | +$43.7K |
|
591
Lennar Class A
LEN
$35.6B
| $229K | 0.01% |
6,190
+1,177
| +23% | +$43.5K |
|
592
Sabesp
SBS
$15.9B
| $229K | 0.01% |
30,993
-4,264
| -12% | -$31.5K |
|
593
FMC
FMC
$4.73B
| $227K | 0.01% |
2,775
+528
| +23% | +$43.2K |
|
594
Zillow
Z
$21.8B
| $227K | 0.01% |
6,300
| – | – |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $226K | 0.01% |
15,194
+2,888
| +23% | +$43K |
|
596
IDEX
IEX
$12.4B
| $225K | 0.01% |
1,629
+310
| +24% | +$42.8K |
|
597
Ingersoll Rand
IR
$31.9B
| $223K | 0.01% |
+9,005
| New | +$223K |
|
598
Coca-Cola Europacific Partners
CCEP
$41.6B
| $222K | 0.01% |
5,917
+2,106
| +55% | +$79K |
|
599
Occidental Petroleum
OXY
$44.4B
| $221K | 0.01% |
19,126
+3,636
| +23% | +$42K |
|
600
KeyCorp
KEY
$21B
| $219K | 0.01% |
21,088
+4,008
| +23% | +$41.6K |
|