VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14.2B
| $215K | 0.01% |
643
| – | – |
|
652
DocuSign
DOCU
$16.4B
| $214K | 0.01% |
992
| – | – |
|
|
BMCH
653
DELISTED
BMC Stock Holdings, Inc
BMCH
| $214K | 0.01% |
+5,000
| New | +$214K |
|
654
Principal Financial Group
PFG
$17.8B
| $213K | 0.01% |
5,286
-206
| -4% | -$8.3K |
|
655
Fair Isaac
FICO
$36.9B
| $209K | 0.01% |
492
| – | – |
|
656
Lumen
LUMN
$5.25B
| $207K | 0.01% |
20,496
-397
| -2% | -$4.01K |
|
657
Flowers Foods
FLO
$3.15B
| $206K | 0.01% |
8,487
| – | – |
|
658
Vanguard Small-Cap ETF
VB
$66.8B
| $204K | 0.01% |
1,325
| – | – |
|
659
Campbell Soup
CPB
$10.1B
| $203K | 0.01% |
4,197
+601
| +17% | +$29.1K |
|
660
NetApp
NTAP
$24.2B
| $201K | 0.01% |
4,591
-256
| -5% | -$11.2K |
|
661
Lamb Weston
LW
$8.02B
| $201K | 0.01% |
3,029
-80
| -3% | -$5.31K |
|
662
Cboe Global Markets
CBOE
$24.5B
| $200K | 0.01% |
2,275
-83
| -4% | -$7.3K |
|
663
WD-40
WDFC
$2.94B
| $200K | 0.01% |
1,056
| – | – |
|
664
Dentsply Sirona
XRAY
$2.83B
| $199K | 0.01% |
4,545
-184
| -4% | -$8.06K |
|
|
APTS
665
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $199K | 0.01% |
+36,888
| New | +$199K |
|
666
Fox Class A
FOXA
$27.8B
| $198K | 0.01% |
7,112
-416
| -6% | -$11.6K |
|
667
Albemarle
ALB
$9.65B
| $197K | 0.01% |
2,207
-50
| -2% | -$4.46K |
|
668
Huntington Bancshares
HBAN
$25.9B
| $193K | 0.01% |
21,050
-904
| -4% | -$8.29K |
|
669
NovoCure
NVCR
$1.41B
| $193K | 0.01% |
1,734
| – | – |
|
670
BioMarin Pharmaceuticals
BMRN
$10.8B
| $191K | 0.01% |
2,504
| – | – |
|
671
Altice USA
ATUS
$1.05B
| $187K | 0.01% |
7,187
| – | – |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $187K | 0.01% |
5,381
-110
| -2% | -$3.82K |
|
673
Monolithic Power Systems
MPWR
$41.4B
| $186K | 0.01% |
666
| – | – |
|
674
MGM Resorts International
MGM
$9.85B
| $185K | 0.01% |
8,489
-2,441
| -22% | -$53.2K |
|
675
LKQ Corp
LKQ
$8.39B
| $184K | 0.01% |
6,651
-715
| -10% | -$19.8K |
|