VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.6B
| $186K | 0.01% |
+1,700
| New | +$186K |
|
752
Origin Materials, Inc. Warrants
ORGNW
$2.61M
| $186K | 0.01% |
+83,333
| New | +$186K |
|
753
CyberArk
CYBR
$23.6B
| $185K | 0.01% |
1,145
-62
| -5% | -$10K |
|
754
Exelixis
EXEL
$10.3B
| $185K | 0.01% |
9,240
| – | – |
|
755
Kite Realty
KRG
$5.02B
| $185K | 0.01% |
+12,389
| New | +$185K |
|
756
American Airlines Group
AAL
$8.42B
| $184K | 0.01% |
11,637
+1,307
| +13% | +$20.7K |
|
757
Lumen
LUMN
$5.78B
| $183K | 0.01% |
18,813
-1,683
| -8% | -$16.4K |
|
758
Henry Schein
HSIC
$8.21B
| $182K | 0.01% |
2,720
-243
| -8% | -$16.3K |
|
759
Vanguard Small-Cap ETF
VB
$66.8B
| $182K | 0.01% |
933
-392
| -30% | -$76.5K |
|
760
Aaon
AAON
$6.59B
| $180K | 0.01% |
4,062
+1,852
| +84% | +$82.1K |
|
761
BorgWarner
BWA
$9.45B
| $180K | 0.01% |
5,293
+407
| +8% | +$13.8K |
|
762
TechTarget
TTGT
$421M
| $179K | 0.01% |
3,020
+1,205
| +66% | +$71.4K |
|
763
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $178K | 0.01% |
3,448
-696
| -17% | -$35.9K |
|
764
Snap-on
SNA
$17.1B
| $177K | 0.01% |
1,033
-95
| -8% | -$16.3K |
|
765
Molina Healthcare
MOH
$9.51B
| $176K | 0.01% |
829
| – | – |
|
766
Globe Life
GL
$11.4B
| $174K | 0.01% |
1,834
-7,503
| -80% | -$712K |
|
767
Lincoln National
LNC
$7.9B
| $174K | 0.01% |
3,462
-531
| -13% | -$26.7K |
|
768
Watsco
WSO
$16.3B
| $174K | 0.01% |
767
+460
| +150% | +$104K |
|
769
New York Times
NYT
$9.58B
| $171K | 0.01% |
3,305
| – | – |
|
|
HTO
770
H2O America Common Stock
HTO
$1.76B
| $170K | 0.01% |
2,449
+1,115
| +84% | +$77.4K |
|
771
Plains All American Pipeline
PAA
$12.1B
| $169K | 0.01% |
20,510
-4,139
| -17% | -$34.1K |
|
772
Pentair
PNR
$18.1B
| $168K | 0.01% |
3,170
-269
| -8% | -$14.3K |
|
773
Deckers Outdoor
DECK
$17.1B
| $167K | 0.01% |
3,492
| – | – |
|
774
Molson Coors Class B
TAP
$9.78B
| $167K | 0.01% |
3,696
-206
| -5% | -$9.31K |
|
775
Entegris
ENTG
$12.3B
| $166K | 0.01% |
1,731
| – | – |
|