VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.2M |
| 2 |
Digital Realty Trust
DLR
|
$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Zillow
ZG
|
$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.1B
| $7.28M | 0.41% |
40,408
+2,181
| +6% | +$393K |
|
77
Allstate
ALL
$53.1B
| $7.25M | 0.41% |
79,056
+5,566
| +8% | +$511K |
|
78
Danaher
DHR
$144B
| $7.24M | 0.41% |
58,974
+5,496
| +10% | +$674K |
|
79
Southern Company
SO
$101B
| $7.23M | 0.41% |
133,556
+10,802
| +9% | +$585K |
|
80
Public Service Enterprise Group
PEG
$40.5B
| $7.22M | 0.41% |
160,714
+10,881
| +7% | +$489K |
|
81
Everest Group
EG
$14.3B
| $7.22M | 0.41% |
37,502
+2,358
| +7% | +$454K |
|
82
Western Union
WU
$2.86B
| $7.18M | 0.4% |
395,939
+24,355
| +7% | +$442K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.17M | 0.4% |
312,938
+194,702
| +165% | +$4.46M |
|
84
VICI Properties
VICI
$35.8B
| $7.06M | 0.4% |
424,503
-20,021
| -5% | -$333K |
|
85
Baxter International
BAX
$12.5B
| $7.05M | 0.4% |
86,791
+5,793
| +7% | +$470K |
|
86
Chevron
CVX
$310B
| $7.05M | 0.4% |
97,251
+11,058
| +13% | +$801K |
|
87
Royal Gold
RGLD
$12.1B
| $7.02M | 0.4% |
80,062
+4,655
| +6% | +$408K |
|
88
Yum! Brands
YUM
$40.2B
| $6.94M | 0.39% |
101,278
+6,053
| +6% | +$415K |
|
89
Equinix
EQIX
$75.8B
| $6.87M | 0.39% |
10,992
-6,580
| -37% | -$4.11M |
|
90
Universal Health Services
UHS
$12.1B
| $6.86M | 0.39% |
69,202
+3,788
| +6% | +$375K |
|
91
Aflac
AFL
$57.2B
| $6.79M | 0.38% |
198,184
+12,552
| +7% | +$430K |
|
92
Labcorp
LH
$23.1B
| $6.33M | 0.36% |
58,280
+3,754
| +7% | +$408K |
|
93
Travelers Companies
TRV
$62.1B
| $6.25M | 0.35% |
62,914
+4,436
| +8% | +$441K |
|
94
Sysco
SYY
$39.4B
| $6.22M | 0.35% |
136,372
+8,547
| +7% | +$390K |
|
95
Lockheed Martin
LMT
$108B
| $6.2M | 0.35% |
18,295
+1,805
| +11% | +$612K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $6.19M | 0.35% |
323,486
+16,986
| +6% | +$325K |
|
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $6.18M | 0.35% |
175,269
+57,669
| +49% | +$2.03M |
|
98
Exxon Mobil
XOM
$466B
| $6.12M | 0.34% |
161,104
+21,309
| +15% | +$809K |
|
99
JPMorgan Chase
JPM
$813B
| $6.05M | 0.34% |
67,153
+12,765
| +23% | +$1.15M |
|
100
SBA Communications
SBAC
$21.3B
| $6.04M | 0.34% |
22,384
-10,981
| -33% | -$2.96M |
|