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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13B
| $217K | 0.01% |
3,901
+742
| +23% | +$41.3K |
|
602
CVR Energy
CVI
$3.33B
| $217K | 0.01% |
13,111
-1,369
| -9% | -$22.7K |
|
603
Spire
SR
$4.47B
| $216K | 0.01% |
2,901
-403
| -12% | -$30K |
|
604
Ulta Beauty
ULTA
$23B
| $215K | 0.01% |
1,224
+233
| +24% | +$40.9K |
|
605
Liberty Latin America Class C
LILAK
$1.57B
| $214K | 0.01% |
22,158
| – | – |
|
606
Tractor Supply
TSCO
$31.3B
| $214K | 0.01% |
12,670
+2,405
| +23% | +$40.6K |
|
607
Stepan Co
SCL
$1.1B
| $213K | 0.01% |
2,408
-252
| -9% | -$22.3K |
|
608
Cboe Global Markets
CBOE
$24.3B
| $212K | 0.01% |
2,374
+452
| +24% | +$40.4K |
|
609
Paycom
PAYC
$12.5B
| $212K | 0.01% |
+1,050
| New | +$212K |
|
610
Zebra Technologies
ZBRA
$15.9B
| $212K | 0.01% |
1,155
+220
| +24% | +$40.4K |
|
611
Freeport-McMoran
FCX
$63B
| $210K | 0.01% |
31,065
+5,906
| +23% | +$39.9K |
|
612
Commault Systems
CVLT
$8.23B
| $207K | 0.01% |
5,107
-533
| -9% | -$21.6K |
|
613
West Pharmaceutical
WST
$18.1B
| $206K | 0.01% |
1,350
-140
| -9% | -$21.4K |
|
614
Mine Safety
MSA
$6.61B
| $205K | 0.01% |
2,029
-211
| -9% | -$21.3K |
|
615
NetApp
NTAP
$24.6B
| $204K | 0.01% |
4,887
+929
| +23% | +$38.8K |
|
|
MANT
616
DELISTED
Mantech International Corp
MANT
| $203K | 0.01% |
2,798
-292
| -9% | -$21.2K |
|
617
Qorvo
QRVO
$8.53B
| $201K | 0.01% |
2,487
+472
| +23% | +$38.1K |
|
618
Lumen
LUMN
$5.78B
| $199K | 0.01% |
21,008
+3,993
| +23% | +$37.8K |
|
619
MPLX
MPLX
$51B
| $199K | 0.01% |
17,163
-2,397
| -12% | -$27.8K |
|
620
OSI Systems
OSIS
$3.86B
| $199K | 0.01% |
2,888
-302
| -9% | -$20.8K |
|
621
ICF International
ICFI
$1.77B
| $198K | 0.01% |
2,888
-302
| -9% | -$20.7K |
|
622
Qiagen
QGEN
$10.2B
| $197K | 0.01% |
+4,477
| New | +$197K |
|
623
Choice Hotels
CHH
$5.27B
| $195K | 0.01% |
3,178
-332
| -9% | -$20.4K |
|
624
Hasbro
HAS
$11B
| $195K | 0.01% |
2,724
+518
| +23% | +$37.1K |
|
625
Synchrony
SYF
$28.3B
| $194K | 0.01% |
12,084
+1,776
| +17% | +$28.5K |
|