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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$18.7B
| $191K | 0.01% |
1,915
+364
| +23% | +$36.3K |
|
627
Celanese
CE
$4.89B
| $190K | 0.01% |
2,588
+492
| +23% | +$36.1K |
|
628
NVR
NVR
$22.9B
| $190K | 0.01% |
74
+14
| +23% | +$35.9K |
|
629
CarMax
KMX
$9.21B
| $189K | 0.01% |
3,520
+669
| +23% | +$35.9K |
|
630
Wabtec
WAB
$32.5B
| $188K | 0.01% |
3,899
+741
| +23% | +$35.7K |
|
631
Graham Holdings Company
GHC
$4.95B
| $187K | 0.01% |
549
-58
| -10% | -$19.8K |
|
632
New Jersey Resources
NJR
$4.67B
| $187K | 0.01% |
5,504
-764
| -12% | -$26K |
|
633
Teradata
TDC
$1.99B
| $186K | 0.01% |
9,064
-946
| -9% | -$19.4K |
|
|
HES
634
DELISTED
Hess
HES
| $185K | 0.01% |
5,546
+1,055
| +23% | +$35.2K |
|
635
Regions Financial
RF
$23.9B
| $185K | 0.01% |
20,653
+3,926
| +23% | +$35.2K |
|
636
Dentsply Sirona
XRAY
$2.77B
| $185K | 0.01% |
4,762
+905
| +23% | +$35.2K |
|
637
Dolby
DLB
$6.93B
| $184K | 0.01% |
3,399
-355
| -9% | -$19.2K |
|
638
Avery Dennison
AVY
$13B
| $182K | 0.01% |
1,788
+340
| +23% | +$34.6K |
|
639
Huntington Bancshares
HBAN
$25.7B
| $182K | 0.01% |
22,112
+4,204
| +23% | +$34.6K |
|
640
Sunstone Hotel Investors
SHO
$1.78B
| $182K | 0.01% |
+20,898
| New | +$182K |
|
641
Federal Realty Investment Trust
FRT
$8.66B
| $181K | 0.01% |
2,423
+1,205
| +99% | +$90K |
|
642
Fox Class A
FOXA
$26.1B
| $179K | 0.01% |
7,591
+1,443
| +23% | +$34K |
|
643
Revvity
RVTY
$9.87B
| $179K | 0.01% |
2,378
+452
| +23% | +$34K |
|
644
Packaging Corp of America
PKG
$19.3B
| $176K | 0.01% |
2,027
+386
| +24% | +$33.5K |
|
|
BPY
645
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $176K | 0.01% |
21,835
-212,498
| -91% | -$1.71M |
|
646
Citizens Financial Group
CFG
$22.3B
| $175K | 0.01% |
9,308
+1,770
| +23% | +$33.3K |
|
647
Orthofix Medical
OFIX
$577M
| $173K | 0.01% |
6,176
-644
| -9% | -$18K |
|
648
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $173K | 0.01% |
3,213
-442
| -12% | -$23.8K |
|
649
Principal Financial Group
PFG
$17.8B
| $173K | 0.01% |
5,528
+1,050
| +23% | +$32.9K |
|
650
CubeSmart
CUBE
$9.29B
| $171K | 0.01% |
6,366
-664
| -9% | -$17.8K |
|