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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$8.52B
| $126K | 0.01% |
1,254
+507
| +68% | +$50.9K |
|
|
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $126K | 0.01% |
7,181
-411,195
| -98% | -$7.21M |
|
703
Wynn Resorts
WYNN
$12.8B
| $125K | 0.01% |
2,069
+393
| +23% | +$23.7K |
|
704
Americold
COLD
$3.85B
| $124K | 0.01% |
+3,635
| New | +$124K |
|
705
Empire State Realty Trust
ESRT
$1.32B
| $124K | 0.01% |
13,823
-44,745
| -76% | -$401K |
|
|
NGD
706
New Gold Inc
NGD
$5.16B
| $120K | 0.01% |
234,994
| – | – |
|
707
Royal Caribbean
RCL
$95.4B
| $118K | 0.01% |
3,670
+689
| +23% | +$22.2K |
|
708
Whirlpool
WHR
$5.34B
| $116K | 0.01% |
1,354
+258
| +24% | +$22.1K |
|
709
Carnival Corp
CCL
$42.8B
| $113K | 0.01% |
8,577
+1,631
| +23% | +$21.5K |
|
710
Lincoln National
LNC
$7.9B
| $112K | 0.01% |
4,246
+807
| +23% | +$21.3K |
|
711
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $112K | 0.01% |
4,144
-569
| -12% | -$15.4K |
|
712
A.O. Smith
AOS
$10.4B
| $111K | 0.01% |
2,934
+557
| +23% | +$21.1K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $110K | 0.01% |
5,481
+1,060
| +24% | +$21.3K |
|
714
BorgWarner
BWA
$9.61B
| $108K | 0.01% |
5,022
+954
| +23% | +$20.5K |
|
715
Newell Brands
NWL
$2.65B
| $108K | 0.01% |
8,158
+1,550
| +23% | +$20.5K |
|
716
Pentair
PNR
$18.1B
| $107K | 0.01% |
3,599
+684
| +23% | +$20.3K |
|
717
CyberArk
CYBR
$23.6B
| $103K | 0.01% |
1,207
+657
| +119% | +$56.1K |
|
718
American Airlines Group
AAL
$8.54B
| $102K | 0.01% |
8,348
+1,588
| +23% | +$19.4K |
|
|
PSXP
719
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101K | 0.01% |
2,773
-387
| -12% | -$14.1K |
|
720
Franklin Resources
BEN
$12.9B
| $100K | 0.01% |
5,971
+1,134
| +23% | +$19K |
|
721
PBF Energy
PBF
$3.29B
| $99K | 0.01% |
13,950
| – | – |
|
722
Zions Bancorporation
ZION
$8.42B
| $98K | 0.01% |
3,650
+694
| +23% | +$18.6K |
|
723
Mohawk Industries
MHK
$8.67B
| $97K | 0.01% |
1,273
+242
| +23% | +$18.4K |
|
|
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
| $96K | 0.01% |
7,618
+1,448
| +23% | +$18.2K |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92K | 0.01% |
2,872
+546
| +23% | +$17.5K |
|