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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $171K | 0.01% |
4,627
-483
| -9% | -$17.9K |
|
652
TriMas Corp
TRS
$1.59B
| $169K | 0.01% |
7,325
-765
| -9% | -$17.7K |
|
|
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
| $169K | 0.01% |
5,860
| – | – |
|
654
Expedia Group
EXPE
$26.9B
| $168K | 0.01% |
2,992
+569
| +23% | +$31.9K |
|
655
JB Hunt Transport Services
JBHT
$13.8B
| $168K | 0.01% |
1,826
+348
| +24% | +$32K |
|
656
Campbell Soup
CPB
$10.1B
| $167K | 0.01% |
3,617
+688
| +23% | +$31.8K |
|
657
Raymond James Financial
RJF
$33.1B
| $167K | 0.01% |
3,966
+754
| +23% | +$31.7K |
|
658
Standard Motor Products
SMP
$893M
| $167K | 0.01% |
4,020
-420
| -9% | -$17.4K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $167K | 0.01% |
1,104
+209
| +23% | +$31.6K |
|
660
United Rentals
URI
$62.4B
| $166K | 0.01% |
1,609
+306
| +23% | +$31.6K |
|
661
Viatris
VTRS
$12.2B
| $165K | 0.01% |
11,050
+2,100
| +23% | +$31.4K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $162K | 0.01% |
11,570
+2,199
| +23% | +$30.8K |
|
|
TWO
663
Two Harbors Investment
TWO
$1.07B
| $160K | 0.01% |
10,475
-1,094
| -9% | -$16.7K |
|
664
Huntington Ingalls Industries
HII
$10.6B
| $159K | 0.01% |
875
+166
| +23% | +$30.2K |
|
665
Henry Schein
HSIC
$8.21B
| $159K | 0.01% |
3,142
+598
| +24% | +$30.3K |
|
|
LADR
666
Ladder Capital
LADR
$1.5B
| $158K | 0.01% |
33,268
-3,472
| -9% | -$16.5K |
|
667
Molson Coors Class B
TAP
$9.86B
| $157K | 0.01% |
4,022
+764
| +23% | +$29.8K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $156K | 0.01% |
5,522
+1,050
| +23% | +$29.7K |
|
|
MITT
669
AG Mortgage Investment Trust
MITT
$248M
| $154K | 0.01% |
18,792
+1,121
| +6% | +$9.19K |
|
670
Vanguard Small-Cap ETF
VB
$66.8B
| $153K | 0.01% |
1,325
+300
| +29% | +$34.6K |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $153K | 0.01% |
2,888
-302
| -9% | -$16K |
|
|
WPX
672
DELISTED
WPX Energy, Inc.
WPX
| $153K | 0.01% |
50,000
| – | – |
|
673
Selective Insurance
SIGI
$4.85B
| $149K | 0.01% |
2,988
-312
| -9% | -$15.6K |
|
674
NRG Energy
NRG
$29.5B
| $147K | 0.01% |
5,387
+1,024
| +23% | +$27.9K |
|
675
United Airlines
UAL
$34.2B
| $147K | 0.01% |
4,660
+886
| +23% | +$27.9K |
|