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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $220K | 0.01% |
4,272
-10,032
| -70% | -$517K |
|
577
Exelixis
EXEL
$10.3B
| $219K | 0.01% |
+9,240
| New | +$219K |
|
578
Plains All American Pipeline
PAA
$12.1B
| $218K | 0.01% |
24,649
| – | – |
|
579
Avery Dennison
AVY
$13B
| $215K | 0.01% |
1,883
+95
| +5% | +$10.8K |
|
580
NetApp
NTAP
$24.6B
| $215K | 0.01% |
4,847
-40
| -0.8% | -$1.77K |
|
581
Baker Hughes
BKR
$44.8B
| $213K | 0.01% |
13,840
-74
| -0.5% | -$1.14K |
|
582
Packaging Corp of America
PKG
$19.3B
| $212K | 0.01% |
2,121
+94
| +5% | +$9.4K |
|
|
CLPR
583
Clipper Realty
CLPR
$71.9M
| $211K | 0.01% |
26,066
+19,849
| +319% | +$161K |
|
584
Darden Restaurants
DRI
$24.7B
| $211K | 0.01% |
2,779
-3,431
| -55% | -$261K |
|
585
Factset
FDS
$14.1B
| $211K | 0.01% |
+643
| New | +$211K |
|
586
Masimo
MASI
$8.05B
| $211K | 0.01% |
+926
| New | +$211K |
|
587
Advance Auto Parts
AAP
$3.57B
| $210K | 0.01% |
1,474
-1,609
| -52% | -$229K |
|
588
Lumen
LUMN
$5.78B
| $210K | 0.01% |
20,893
-115
| -0.5% | -$1.16K |
|
589
WD-40
WDFC
$2.91B
| $209K | 0.01% |
+1,056
| New | +$209K |
|
590
Dentsply Sirona
XRAY
$2.77B
| $208K | 0.01% |
4,729
-33
| -0.7% | -$1.45K |
|
591
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
3,232
-21
| -0.6% | -$1.35K |
|
592
Ingersoll Rand
IR
$31.7B
| $207K | 0.01% |
7,365
-1,640
| -18% | -$46.1K |
|
593
Fair Isaac
FICO
$37.1B
| $206K | 0.01% |
+492
| New | +$206K |
|
594
Hasbro
HAS
$11B
| $203K | 0.01% |
2,709
-15
| -0.6% | -$1.12K |
|
595
Eastman Chemical
EMN
$7.76B
| $202K | 0.01% |
2,894
-18
| -0.6% | -$1.26K |
|
596
Fox Class A
FOXA
$26.1B
| $202K | 0.01% |
7,528
-63
| -0.8% | -$1.69K |
|
597
Lamb Weston
LW
$7.96B
| $199K | 0.01% |
3,109
-19,099
| -86% | -$1.22M |
|
598
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.01% |
21,954
-158
| -0.7% | -$1.43K |
|
599
Outfront Media
OUT
$3.14B
| $197K | 0.01% |
14,091
-31,729
| -69% | -$444K |
|
600
Werner Enterprises
WERN
$1.7B
| $195K | 0.01% |
+4,482
| New | +$195K |
|