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 | |
|---|---|---|---|---|---|---|
676
Wolverine World Wide
WWW
$2.57B
| $147K | 0.01% |
9,690
| – | – |
|
|
ONC
677
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $147K | 0.01% |
1,193
+614
| +106% | +$75.7K |
|
678
Baker Hughes
BKR
$45.2B
| $146K | 0.01% |
13,914
+2,645
| +23% | +$27.8K |
|
679
DaVita
DVA
$9.71B
| $146K | 0.01% |
1,920
+365
| +23% | +$27.8K |
|
|
MODV
680
DELISTED
ModivCare
MODV
| $145K | 0.01% |
2,650
| – | – |
|
681
California Water Service
CWT
$2.76B
| $140K | 0.01% |
2,791
-387
| -12% | -$19.4K |
|
682
Perrigo
PRGO
$3.07B
| $140K | 0.01% |
2,914
+554
| +23% | +$26.6K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $140K | 0.01% |
967
+184
| +23% | +$26.6K |
|
|
MFA
684
MFA Financial
MFA
$1.05B
| $139K | 0.01% |
22,399
| – | – |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $139K | 0.01% |
252
-28
| -10% | -$15.4K |
|
686
Regency Centers
REG
$13.2B
| $138K | 0.01% |
3,588
-19,339
| -84% | -$744K |
|
687
Live Nation Entertainment
LYV
$39.4B
| $137K | 0.01% |
3,017
+573
| +23% | +$26K |
|
688
Eastman Chemical
EMN
$7.75B
| $136K | 0.01% |
2,912
+554
| +23% | +$25.9K |
|
689
CONMED
CNMD
$1.67B
| $135K | 0.01% |
2,350
| – | – |
|
690
Northwest Natural Holdings
NWN
$1.69B
| $135K | 0.01% |
2,193
-302
| -12% | -$18.6K |
|
691
Plains GP Holdings
PAGP
$3.68B
| $135K | 0.01% |
24,101
-1,203
| -5% | -$6.74K |
|
692
Howmet Aerospace
HWM
$72.1B
| $133K | 0.01% |
10,815
+2,056
| +23% | +$25.3K |
|
693
MGM Resorts International
MGM
$9.82B
| $130K | 0.01% |
11,026
+2,096
| +23% | +$24.7K |
|
694
Plains All American Pipeline
PAA
$12.2B
| $130K | 0.01% |
24,649
-3,418
| -12% | -$18K |
|
695
Textron
TXT
$14.4B
| $130K | 0.01% |
4,888
+930
| +23% | +$24.7K |
|
696
Fortune Brands Innovations
FBIN
$7.07B
| $129K | 0.01% |
3,485
+662
| +23% | +$24.5K |
|
697
Halliburton
HAL
$18.7B
| $129K | 0.01% |
18,794
+3,573
| +23% | +$24.5K |
|
698
Albemarle
ALB
$8.54B
| $128K | 0.01% |
2,270
+431
| +23% | +$24.3K |
|
699
Snap-on
SNA
$16.9B
| $128K | 0.01% |
1,174
+223
| +23% | +$24.3K |
|
700
CF Industries
CF
$13.7B
| $127K | 0.01% |
4,655
+884
| +23% | +$24.1K |
|