VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$13M |
| 2 |
Gilead Sciences
GILD
|
+$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$12.3M |
| 4 |
Gen Digital
GEN
|
+$11.4M |
| 5 |
Duke Energy
DUK
|
+$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 3 |
Digital Realty Trust
DLR
|
+$15M |
| 4 |
Zillow
ZG
|
+$14.3M |
| 5 |
Waste Connections
WCN
|
+$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Artisan Partners
APAM
$3.24B
| $93K | ﹤0.01% |
+2,858
| New | +$93K |
|
702
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $93K | ﹤0.01% |
830
| – | – |
|
703
Devon Energy
DVN
$22B
| $93K | ﹤0.01% |
8,230
-56
| -0.7% | -$633 |
|
704
Fox Class B
FOX
$22.5B
| $93K | ﹤0.01% |
3,451
-25
| -0.7% | -$674 |
|
705
The Mosaic Company
MOS
$10.3B
| $93K | ﹤0.01% |
7,440
-46
| -0.6% | -$575 |
|
706
HF Sinclair
DINO
$9.47B
| $92K | ﹤0.01% |
3,161
-7,774
| -71% | -$226K |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $91K | ﹤0.01% |
10,182
-59
| -0.6% | -$527 |
|
708
DXC Technology
DXC
$2.55B
| $90K | ﹤0.01% |
5,445
-36
| -0.7% | -$595 |
|
709
Norwegian Cruise Line
NCLH
$11.2B
| $90K | ﹤0.01% |
5,487
+932
| +20% | +$15.3K |
|
710
Papa John's
PZZA
$1.62B
| $90K | ﹤0.01% |
+1,139
| New | +$90K |
|
711
Simulations Plus
SLP
$288M
| $90K | ﹤0.01% |
+1,499
| New | +$90K |
|
712
Cheniere Energy
CQP
$25.9B
| $88K | ﹤0.01% |
2,513
| – | – |
|
713
Hanesbrands
HBI
$2.21B
| $87K | ﹤0.01% |
7,678
-66
| -0.9% | -$748 |
|
714
Invesco
IVZ
$9.85B
| $85K | ﹤0.01% |
7,928
-41
| -0.5% | -$440 |
|
715
Power Integrations
POWI
$2.48B
| $85K | ﹤0.01% |
+1,438
| New | +$85K |
|
716
RPM International
RPM
$16B
| $85K | ﹤0.01% |
+1,131
| New | +$85K |
|
717
Williams-Sonoma
WSM
$24.8B
| $85K | ﹤0.01% |
+2,084
| New | +$85K |
|
|
HTO
718
H2O America Common Stock
HTO
$1.74B
| $83K | ﹤0.01% |
1,334
| – | – |
|
719
EPAM Systems
EPAM
$8.76B
| $82K | ﹤0.01% |
+326
| New | +$82K |
|
720
Aaon
AAON
$6.77B
| $80K | ﹤0.01% |
+2,210
| New | +$80K |
|
721
Hamilton Lane
HLNE
$6.58B
| $80K | ﹤0.01% |
+1,183
| New | +$80K |
|
722
Flowserve
FLS
$7.33B
| $79K | ﹤0.01% |
2,784
-18
| -0.6% | -$511 |
|
723
Tapestry
TPR
$21.4B
| $78K | ﹤0.01% |
5,874
-34
| -0.6% | -$451 |
|
724
iRobot
IRBT
$108M
| $77K | ﹤0.01% |
+918
| New | +$77K |
|
725
Plains GP Holdings
PAGP
$3.66B
| $77K | ﹤0.01% |
8,661
-15,440
| -64% | -$137K |
|