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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.1B
| $164K | 0.01% |
3,569
-19
| -0.5% | -$873 |
|
627
Carnival Corp
CCL
$42.8B
| $163K | 0.01% |
9,925
+1,348
| +16% | +$22.1K |
|
628
Altice USA
ATUS
$1.12B
| $162K | 0.01% |
+7,187
| New | +$162K |
|
629
Huntington Ingalls Industries
HII
$10.5B
| $162K | 0.01% |
928
+53
| +6% | +$9.25K |
|
630
Snap-on
SNA
$16.8B
| $162K | 0.01% |
1,167
-7
| -0.6% | -$972 |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $162K | 0.01% |
+3,249
| New | +$162K |
|
632
Perrigo
PRGO
$3.07B
| $160K | 0.01% |
2,897
-17
| -0.6% | -$939 |
|
633
Textron
TXT
$14.4B
| $160K | 0.01% |
4,857
-31
| -0.6% | -$1.02K |
|
634
Monolithic Power Systems
MPWR
$41.1B
| $158K | 0.01% |
+666
| New | +$158K |
|
635
BorgWarner
BWA
$9.45B
| $155K | 0.01% |
4,994
-28
| -0.6% | -$869 |
|
636
Lincoln National
LNC
$7.88B
| $155K | 0.01% |
4,213
-33
| -0.8% | -$1.21K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $155K | 0.01% |
5,491
-31
| -0.6% | -$875 |
|
638
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $154K | 0.01% |
4,144
| – | – |
|
639
Wynn Resorts
WYNN
$12.6B
| $153K | 0.01% |
2,057
-12
| -0.6% | -$893 |
|
640
Landstar System
LSTR
$4.54B
| $151K | 0.01% |
+1,346
| New | +$151K |
|
641
Molina Healthcare
MOH
$9.84B
| $148K | 0.01% |
+829
| New | +$148K |
|
642
Marvell Technology
MRVL
$57.6B
| $146K | 0.01% |
+4,170
| New | +$146K |
|
643
Schneider National
SNDR
$4.25B
| $144K | 0.01% |
+5,819
| New | +$144K |
|
644
Diamondback Energy
FANG
$39.5B
| $143K | 0.01% |
3,425
-25
| -0.7% | -$1.04K |
|
645
Vanguard Real Estate ETF
VNQ
$34.4B
| $141K | 0.01% |
+1,800
| New | +$141K |
|
646
American Airlines Group
AAL
$8.42B
| $139K | 0.01% |
10,634
+2,286
| +27% | +$29.9K |
|
647
New York Times
NYT
$9.48B
| $139K | 0.01% |
+3,305
| New | +$139K |
|
648
A.O. Smith
AOS
$10.1B
| $137K | 0.01% |
2,914
-20
| -0.7% | -$940 |
|
649
Pentair
PNR
$17.9B
| $136K | 0.01% |
3,575
-24
| -0.7% | -$913 |
|
650
Qualys
QLYS
$4.8B
| $134K | 0.01% |
+1,285
| New | +$134K |
|