VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$1.93B
(+8.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
379
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $9.81M | 0.51% |
13,974
+2,982
| +27% | +$2.09M |
|
52
Waste Management
WM
$90.4B
| $9.78M | 0.51% |
92,323
-2,975
| -3% | -$315K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $9.7M | 0.5% |
137,160
+9,180
| +7% | +$649K |
|
54
Hershey
HSY
$37.4B
| $9.53M | 0.49% |
73,492
-2,676
| -4% | -$347K |
|
55
Kroger
KR
$45.1B
| $9.37M | 0.49% |
276,775
+259,604
| +1,512% | +$8.79M |
|
56
Republic Services
RSG
$72.6B
| $9.26M | 0.48% |
112,808
-2,199
| -2% | -$180K |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $9.23M | 0.48% |
185,609
+19,050
| +11% | +$947K |
|
58
Danaher
DHR
$143B
| $9.22M | 0.48% |
58,840
-134
| -0.2% | -$21K |
|
59
Prologis
PLD
$103B
| $9.04M | 0.47% |
96,828
-27,208
| -22% | -$2.54M |
|
60
Motorola Solutions
MSI
$79B
| $8.94M | 0.46% |
63,770
-3,423
| -5% | -$480K |
|
61
Western Union
WU
$2.82B
| $8.59M | 0.44% |
397,174
+1,235
| +0.3% | +$26.7K |
|
62
IBM
IBM
$227B
| $8.56M | 0.44% |
74,126
+254
| +0.3% | +$29.3K |
|
63
Mondelez International
MDLZ
$79.3B
| $8.56M | 0.44% |
167,363
+201
| +0.1% | +$10.3K |
|
64
Paychex
PAYX
$48.8B
| $8.51M | 0.44% |
112,362
-3,514
| -3% | -$266K |
|
65
Equity Residential
EQR
$24.7B
| $8.51M | 0.44% |
144,592
+856
| +0.6% | +$50.4K |
|
66
SBA Communications
SBAC
$21.4B
| $8.38M | 0.43% |
28,138
+5,754
| +26% | +$1.71M |
|
67
Oracle
ORCL
$628B
| $8.38M | 0.43% |
151,650
+101,797
| +204% | +$5.63M |
|
|
ADSW
68
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.36M | 0.43% |
276,972
+183,249
| +196% | +$5.53M |
|
69
VeriSign
VRSN
$25.6B
| $8.2M | 0.42% |
39,621
-787
| -2% | -$163K |
|
70
DTE Energy
DTE
$28.1B
| $8.15M | 0.42% |
89,031
-2,732
| -3% | -$250K |
|
71
Qiagen
QGEN
$10.1B
| $8.13M | 0.42% |
179,181
+174,704
| +3,902% | +$7.93M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $7.98M | 0.41% |
162,403
+1,689
| +1% | +$83K |
|
|
EE
73
DELISTED
El Paso Electric Company
EE
| $7.93M | 0.41% |
+118,300
| New | +$7.93M |
|
74
Public Storage
PSA
$51.2B
| $7.85M | 0.41% |
40,904
-6,083
| -13% | -$1.17M |
|
75
Everest Group
EG
$14.6B
| $7.75M | 0.4% |
37,596
+94
| +0.3% | +$19.4K |
|