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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.1B
| $184K | 0.01% |
3,797
-142
| -4% | -$6.88K |
|
677
Ciena
CIEN
$16.8B
| $183K | 0.01% |
4,604
| – | – |
|
678
Outfront Media
OUT
$3.17B
| $182K | 0.01% |
12,681
-1,410
| -10% | -$20.2K |
|
679
Targa Resources
TRGP
$34.5B
| $182K | 0.01% |
12,961
| – | – |
|
680
Baker Hughes
BKR
$45B
| $181K | 0.01% |
13,594
-246
| -2% | -$3.28K |
|
681
Cognex
CGNX
$7.49B
| $180K | 0.01% |
2,771
| – | – |
|
682
W.R. Berkley
WRB
$27.5B
| $179K | 0.01% |
6,590
-347
| -5% | -$9.43K |
|
683
Corcept Therapeutics
CORT
$7.51B
| $178K | 0.01% |
10,200
| – | – |
|
684
Henry Schein
HSIC
$8.21B
| $174K | 0.01% |
2,963
-154
| -5% | -$9.04K |
|
685
Loews
L
$19.9B
| $174K | 0.01% |
5,017
-24,779
| -83% | -$859K |
|
686
Occidental Petroleum
OXY
$44.7B
| $174K | 0.01% |
17,357
-1,666
| -9% | -$16.7K |
|
687
Textron
TXT
$14.7B
| $171K | 0.01% |
4,725
-132
| -3% | -$4.78K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $170K | 0.01% |
6,201
-59,809
| -91% | -$1.64M |
|
689
BorgWarner
BWA
$9.61B
| $167K | 0.01% |
4,886
-108
| -2% | -$3.69K |
|
690
Marvell Technology
MRVL
$56.9B
| $166K | 0.01% |
4,170
| – | – |
|
691
Snap-on
SNA
$17.1B
| $166K | 0.01% |
1,128
-39
| -3% | -$5.74K |
|
692
Carnival Corp
CCL
$42.8B
| $163K | 0.01% |
10,738
+813
| +8% | +$12.3K |
|
693
Exponent
EXPO
$3.59B
| $161K | 0.01% |
2,236
| – | – |
|
694
Live Nation Entertainment
LYV
$39.3B
| $159K | 0.01% |
2,948
-53
| -2% | -$2.86K |
|
695
Viatris
VTRS
$12.2B
| $159K | 0.01% |
10,727
-259
| -2% | -$3.84K |
|
696
Host Hotels & Resorts
HST
$12B
| $158K | 0.01% |
14,629
-618
| -4% | -$6.68K |
|
697
Pentair
PNR
$18.1B
| $157K | 0.01% |
3,439
-136
| -4% | -$6.21K |
|
698
Bath & Body Works
BBWI
$5.87B
| $154K | 0.01% |
5,990
-127
| -2% | -$3.27K |
|
699
Star Group
SGU
$394M
| $154K | 0.01% |
+15,785
| New | +$154K |
|
700
Spire
SR
$4.43B
| $154K | 0.01% |
2,901
| – | – |
|