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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$18.9B
| $77K | ﹤0.01% |
1,055
-22,587
| -96% | -$1.65M |
|
727
BWX Technologies
BWXT
$15.2B
| $76K | ﹤0.01% |
+1,337
| New | +$76K |
|
728
CNX Resources
CNX
$4.14B
| $76K | ﹤0.01% |
+8,836
| New | +$76K |
|
729
Protolabs
PRLB
$1.17B
| $76K | ﹤0.01% |
+672
| New | +$76K |
|
730
PVH
PVH
$3.93B
| $76K | ﹤0.01% |
1,573
-14
| -0.9% | -$676 |
|
731
SPS Commerce
SPSC
$4.18B
| $76K | ﹤0.01% |
+1,009
| New | +$76K |
|
732
Upbound Group
UPBD
$1.46B
| $76K | ﹤0.01% |
2,728
-57,363
| -95% | -$1.6M |
|
|
ETRN
733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76K | ﹤0.01% |
+9,098
| New | +$76K |
|
734
Helen of Troy
HELE
$550M
| $75K | ﹤0.01% |
397
-3,050
| -88% | -$576K |
|
735
Bath & Body Works
BBWI
$5.81B
| $74K | ﹤0.01% |
6,117
-35
| -0.6% | -$423 |
|
736
Unum
UNM
$12.6B
| $73K | ﹤0.01% |
4,386
-31
| -0.7% | -$516 |
|
|
DCP
737
DELISTED
DCP Midstream, LP
DCP
| $73K | ﹤0.01% |
6,478
| – | – |
|
738
Nordson
NDSN
$12.6B
| $72K | ﹤0.01% |
+377
| New | +$72K |
|
739
National Fuel Gas
NFG
$7.87B
| $71K | ﹤0.01% |
1,691
| – | – |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71K | ﹤0.01% |
3,368
-18
| -0.5% | -$379 |
|
741
Badger Meter
BMI
$5.23B
| $70K | ﹤0.01% |
1,106
-4,525
| -80% | -$286K |
|
742
FTI Consulting
FCN
$5.23B
| $70K | ﹤0.01% |
+614
| New | +$70K |
|
743
Pacira BioSciences
PCRX
$1.2B
| $70K | ﹤0.01% |
+1,338
| New | +$70K |
|
|
ECOLW
744
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $70K | ﹤0.01% |
14,699
| – | – |
|
745
Kohl's
KSS
$1.8B
| $69K | ﹤0.01% |
3,334
-18
| -0.5% | -$373 |
|
746
PetMed Express
PETS
$56.4M
| $69K | ﹤0.01% |
+1,943
| New | +$69K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| $69K | ﹤0.01% |
4,844
| – | – |
|
748
Diodes
DIOD
$2.44B
| $68K | ﹤0.01% |
+1,333
| New | +$68K |
|
749
Marten Transport
MRTN
$949M
| $68K | ﹤0.01% |
+4,067
| New | +$68K |
|
750
Stride
LRN
$6.89B
| $65K | ﹤0.01% |
+2,380
| New | +$65K |
|