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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.31B
| $193K | 0.01% |
7,366
-115,774
| -94% | -$3.03M |
|
602
Vanguard Small-Cap ETF
VB
$66.7B
| $193K | 0.01% |
1,325
| – | – |
|
|
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $192K | 0.01% |
1,018
-175
| -15% | -$33K |
|
|
PLYM
604
Plymouth Industrial REIT
PLYM
$983M
| $191K | 0.01% |
+14,944
| New | +$191K |
|
605
Spire
SR
$4.45B
| $191K | 0.01% |
2,901
| – | – |
|
606
Flowers Foods
FLO
$3.13B
| $190K | 0.01% |
8,487
-12,177
| -59% | -$273K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $188K | 0.01% |
5,450
-31
| -0.6% | -$1.07K |
|
608
MGM Resorts International
MGM
$9.85B
| $184K | 0.01% |
10,930
-96
| -0.9% | -$1.62K |
|
609
Pultegroup
PHM
$26.7B
| $184K | 0.01% |
5,418
-90,650
| -94% | -$3.08M |
|
610
Royal Caribbean
RCL
$95.5B
| $184K | 0.01% |
3,658
-12
| -0.3% | -$604 |
|
611
Henry Schein
HSIC
$8.16B
| $182K | 0.01% |
3,117
-25
| -0.8% | -$1.46K |
|
612
Exponent
EXPO
$3.56B
| $181K | 0.01% |
+2,236
| New | +$181K |
|
613
Raymond James Financial
RJF
$33.1B
| $181K | 0.01% |
3,939
-27
| -0.7% | -$1.24K |
|
614
New Jersey Resources
NJR
$4.67B
| $180K | 0.01% |
5,504
| – | – |
|
615
Campbell Soup
CPB
$10B
| $178K | 0.01% |
3,596
-21
| -0.6% | -$1.04K |
|
616
Viatris
VTRS
$12.2B
| $177K | 0.01% |
10,986
-64
| -0.6% | -$1.03K |
|
617
W.R. Berkley
WRB
$27.4B
| $177K | 0.01% |
6,937
-8,284
| -54% | -$211K |
|
618
Albemarle
ALB
$8.6B
| $174K | 0.01% |
2,257
-13
| -0.6% | -$1K |
|
619
NRG Energy
NRG
$29B
| $174K | 0.01% |
5,344
-43
| -0.8% | -$1.4K |
|
620
Whirlpool
WHR
$5.3B
| $174K | 0.01% |
1,343
-11
| -0.8% | -$1.43K |
|
621
Corcept Therapeutics
CORT
$7.49B
| $172K | 0.01% |
+10,200
| New | +$172K |
|
622
DocuSign
DOCU
$16.1B
| $171K | 0.01% |
+992
| New | +$171K |
|
623
Houlihan Lokey
HLI
$13.8B
| $169K | 0.01% |
+3,038
| New | +$169K |
|
624
Cognex
CGNX
$7.42B
| $165K | 0.01% |
+2,771
| New | +$165K |
|
625
Host Hotels & Resorts
HST
$11.9B
| $165K | 0.01% |
15,247
-97,434
| -86% | -$1.05M |
|