VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.7B
| $295K | 0.01% |
2,480
-215
| -8% | -$25.6K |
|
652
Essex Property Trust
ESS
$17B
| $295K | 0.01% |
1,242
-10,262
| -89% | -$2.44M |
|
653
CarMax
KMX
$8.88B
| $295K | 0.01% |
3,127
-250
| -7% | -$23.6K |
|
654
Waters Corp
WAT
$17.4B
| $292K | 0.01% |
1,182
-103
| -8% | -$25.4K |
|
655
Celanese
CE
$4.84B
| $289K | 0.01% |
2,227
-226
| -9% | -$29.3K |
|
656
Compass Minerals
CMP
$752M
| $289K | 0.01% |
+4,684
| New | +$289K |
|
657
IDEX
IEX
$12.1B
| $287K | 0.01% |
1,442
-123
| -8% | -$24.5K |
|
658
NN Inc
NNBR
$121M
| $287K | 0.01% |
43,655
-106,345
| -71% | -$699K |
|
659
FMC
FMC
$4.61B
| $284K | 0.01% |
2,472
-214
| -8% | -$24.6K |
|
660
Targa Resources
TRGP
$35.2B
| $284K | 0.01% |
10,784
-2,177
| -17% | -$57.3K |
|
661
NetApp
NTAP
$24.7B
| $282K | 0.01% |
4,256
-335
| -7% | -$22.2K |
|
662
WD-40
WDFC
$2.85B
| $281K | 0.01% |
1,056
| – | – |
|
663
Genuine Parts
GPC
$19.4B
| $278K | 0.01% |
2,773
-221
| -7% | -$22.2K |
|
664
Star Group
SGU
$389M
| $277K | 0.01% |
29,472
+13,687
| +87% | +$129K |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $276K | 0.01% |
3,478
-306
| -8% | -$24.3K |
|
666
Occidental Petroleum
OXY
$45.6B
| $276K | 0.01% |
15,968
-1,389
| -8% | -$24K |
|
667
Teledyne Technologies
TDY
$25.6B
| $276K | 0.01% |
703
-111
| -14% | -$43.6K |
|
|
HES
668
DELISTED
Hess
HES
| $275K | 0.01% |
5,207
-461
| -8% | -$24.3K |
|
669
Cencora
COR
$57.4B
| $274K | 0.01% |
2,801
-278
| -9% | -$27.2K |
|
670
ONE Gas
OGS
$4.5B
| $274K | 0.01% |
3,568
-986
| -22% | -$75.7K |
|
671
Altice USA
ATUS
$1.09B
| $272K | 0.01% |
7,187
| – | – |
|
672
Baker Hughes
BKR
$46.3B
| $272K | 0.01% |
13,067
-527
| -4% | -$11K |
|
673
Gartner
IT
$17.6B
| $272K | 0.01% |
1,701
-150
| -8% | -$24K |
|
674
Teva Pharmaceuticals
TEVA
$22.4B
| $271K | 0.01% |
28,070
| – | – |
|
675
Jacobs Solutions
J
$17.3B
| $269K | 0.01% |
2,986
-278
| -9% | -$25K |
|