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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.6B
| $269K | 0.01% |
66
-13
| -16% | -$53K |
|
677
Leidos
LDOS
$23B
| $268K | 0.01% |
2,549
-221
| -8% | -$23.2K |
|
678
Corcept Therapeutics
CORT
$7.56B
| $267K | 0.01% |
10,200
| – | – |
|
679
Royal Caribbean
RCL
$93.8B
| $265K | 0.01% |
3,547
-25
| -0.7% | -$1.87K |
|
680
Eastman Chemical
EMN
$7.76B
| $259K | 0.01% |
2,581
-238
| -8% | -$23.9K |
|
681
Boston Properties
BXP
$11.5B
| $255K | 0.01% |
2,699
-930
| -26% | -$87.9K |
|
682
Omnicom Group
OMC
$15.1B
| $255K | 0.01% |
4,096
-351
| -8% | -$21.9K |
|
|
CRHC.WS
683
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
| $255K | 0.01% |
+141,499
| New | +$255K |
|
684
Cable One
CABO
$922M
| $254K | 0.01% |
114
+44
| +63% | +$98K |
|
|
DCBO
685
Docebo
DCBO
$913M
| $254K | 0.01% |
+3,895
| New | +$254K |
|
686
Cincinnati Financial
CINF
$24B
| $253K | 0.01% |
2,898
-232
| -7% | -$20.3K |
|
687
Sprouts Farmers Market
SFM
$13.3B
| $253K | 0.01% |
12,611
-1,376
| -10% | -$27.6K |
|
688
W.R. Berkley
WRB
$27.5B
| $252K | 0.01% |
8,541
+1,951
| +30% | +$57.6K |
|
689
Fair Isaac
FICO
$37.1B
| $251K | 0.01% |
492
| – | – |
|
690
Masimo
MASI
$8.08B
| $249K | 0.01% |
926
| – | – |
|
691
Packaging Corp of America
PKG
$19.4B
| $249K | 0.01% |
1,806
-268
| -13% | -$37K |
|
692
Wabtec
WAB
$32.6B
| $249K | 0.01% |
3,408
-340
| -9% | -$24.8K |
|
693
Avery Dennison
AVY
$13B
| $246K | 0.01% |
1,589
-245
| -13% | -$37.9K |
|
694
MGM Resorts International
MGM
$9.8B
| $246K | 0.01% |
7,811
-678
| -8% | -$21.4K |
|
695
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.01% |
19,382
-1,668
| -8% | -$21.1K |
|
696
Alliant Energy
LNT
$16.5B
| $245K | 0.01% |
4,759
-419
| -8% | -$21.6K |
|
697
Apple Hospitality REIT
APLE
$2.99B
| $244K | 0.01% |
18,935
-29,319
| -61% | -$378K |
|
698
Monolithic Power Systems
MPWR
$41.4B
| $244K | 0.01% |
666
| – | – |
|
699
Ciena
CIEN
$17.3B
| $243K | 0.01% |
4,604
| – | – |
|
700
Principal Financial Group
PFG
$17.8B
| $242K | 0.01% |
4,868
-418
| -8% | -$20.8K |
|