VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 4 |
West Pharmaceutical
WST
|
+$11.6M |
| 5 |
Walmart
WMT
|
+$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.9B
| $640K | 0.02% |
9,947
+2,082
| +26% | +$134K |
|
|
SNP
602
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $640K | 0.02% |
12,930
| – | – |
|
603
Equity Residential
EQR
$25.4B
| $639K | 0.02% |
7,101
+1,286
| +22% | +$116K |
|
604
Essential Utilities
WTRG
$10.6B
| $638K | 0.02% |
12,483
+912
| +8% | +$46.6K |
|
605
Compañía de Minas Buenaventura
BVN
$5.12B
| $637K | 0.02% |
63,279
+40,411
| +177% | +$407K |
|
606
Rollins
ROL
$28B
| $635K | 0.02% |
18,129
-11,563
| -39% | -$405K |
|
607
Douglas Emmett
DEI
$2.82B
| $634K | 0.02% |
+18,960
| New | +$634K |
|
608
Global Payments
GPN
$20.9B
| $628K | 0.02% |
4,592
+967
| +27% | +$132K |
|
609
Cintas
CTAS
$82B
| $626K | 0.02% |
5,888
-476
| -7% | -$50.6K |
|
610
Snap
SNAP
$12.4B
| $617K | 0.02% |
17,154
+4,063
| +31% | +$146K |
|
|
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
| $615K | 0.02% |
+7,549
| New | +$615K |
|
612
Targa Resources
TRGP
$35.4B
| $613K | 0.02% |
8,117
-2,930
| -27% | -$221K |
|
|
DNZ
613
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $612K | 0.02% |
62,500
| – | – |
|
614
Teradyne
TER
$18.3B
| $611K | 0.02% |
5,172
+586
| +13% | +$69.2K |
|
615
Brixmor Property Group
BRX
$8.57B
| $605K | 0.02% |
23,458
-17,727
| -43% | -$457K |
|
616
DuPont de Nemours
DD
$32.6B
| $603K | 0.02% |
8,198
-4,757
| -37% | -$350K |
|
617
Fox Class A
FOXA
$28.4B
| $603K | 0.02% |
15,286
+1,078
| +8% | +$42.5K |
|
618
Devon Energy
DVN
$22.4B
| $602K | 0.02% |
10,173
+2,235
| +28% | +$132K |
|
619
Constellation Brands
STZ
$25.2B
| $599K | 0.02% |
2,601
+525
| +25% | +$121K |
|
620
Carrier Global
CARR
$53.5B
| $597K | 0.02% |
13,023
+2,849
| +28% | +$131K |
|
621
Texas Roadhouse
TXRH
$11.1B
| $596K | 0.02% |
7,122
| – | – |
|
|
PNST
622
DELISTED
Pinstripes Holdings, Inc.
PNST
| $596K | 0.02% |
+60,000
| New | +$596K |
|
623
Ryman Hospitality Properties
RHP
$6.39B
| $592K | 0.02% |
6,376
+5,423
| +569% | +$504K |
|
624
Greif
GEF
$3.58B
| $587K | 0.02% |
+9,018
| New | +$587K |
|
625
Curtiss-Wright
CW
$19.3B
| $580K | 0.02% |
3,865
+2,121
| +122% | +$318K |
|