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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.8B
| $63K | ﹤0.01% |
+519
| New | +$63K |
|
752
Franklin Electric
FELE
$4.2B
| $62K | ﹤0.01% |
+1,188
| New | +$62K |
|
753
TechnipFMC
FTI
$16.8B
| $61K | ﹤0.01% |
12,022
-70
| -0.6% | -$355 |
|
754
Visteon
VC
$3.41B
| $61K | ﹤0.01% |
+886
| New | +$61K |
|
755
Xerox
XRX
$459M
| $61K | ﹤0.01% |
3,982
-116,561
| -97% | -$1.79M |
|
756
Unitil
UTL
$806M
| $60K | ﹤0.01% |
1,334
| – | – |
|
757
H&R Block
HRB
$6.71B
| $59K | ﹤0.01% |
4,151
-160,529
| -97% | -$2.28M |
|
758
Brady Corp
BRC
$3.68B
| $58K | ﹤0.01% |
1,242
-6,833
| -85% | -$319K |
|
759
Medpace
MEDP
$13.4B
| $58K | ﹤0.01% |
+619
| New | +$58K |
|
|
Y
760
DELISTED
Alleghany Corporation
Y
| $58K | ﹤0.01% |
119
-133
| -53% | -$64.8K |
|
761
Sturm, Ruger & Co
RGR
$561M
| $57K | ﹤0.01% |
+755
| New | +$57K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.85B
| $57K | ﹤0.01% |
4,529
-26
| -0.6% | -$327 |
|
763
Acushnet Holdings
GOLF
$4.37B
| $56K | ﹤0.01% |
1,616
-10,165
| -86% | -$352K |
|
764
Charles River Laboratories
CRL
$7.67B
| $55K | ﹤0.01% |
+318
| New | +$55K |
|
765
TechTarget
TTGT
$400M
| $55K | ﹤0.01% |
+1,815
| New | +$55K |
|
766
Watsco
WSO
$16.1B
| $55K | ﹤0.01% |
+307
| New | +$55K |
|
767
Kemper
KMPR
$3.33B
| $54K | ﹤0.01% |
741
-344
| -32% | -$25.1K |
|
768
STAAR Surgical
STAA
$1.38B
| $54K | ﹤0.01% |
+883
| New | +$54K |
|
769
Insulet
PODD
$24B
| $53K | ﹤0.01% |
+275
| New | +$53K |
|
770
Innovative Industrial Properties
IIPR
$1.58B
| $51K | ﹤0.01% |
582
+315
| +118% | +$27.6K |
|
771
BlackLine
BL
$3.36B
| $50K | ﹤0.01% |
+602
| New | +$50K |
|
772
Jazz Pharmaceuticals
JAZZ
$7.72B
| $50K | ﹤0.01% |
+457
| New | +$50K |
|
|
ENBL
773
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $50K | ﹤0.01% |
10,790
| – | – |
|
774
Antero Midstream
AM
$8.75B
| $49K | ﹤0.01% |
9,527
| – | – |
|
775
Hanover Insurance
THG
$6.35B
| $49K | ﹤0.01% |
483
-2,115
| -81% | -$215K |
|