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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $7.67M | 0.4% |
79,043
-13
| -0% | -$1.26K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $7.46M | 0.39% |
126,843
+76,653
| +153% | +$4.51M |
|
78
Exelon
EXC
$43.8B
| $7.43M | 0.38% |
204,816
-7,359
| -3% | -$267K |
|
79
Walt Disney
DIS
$211B
| $7.38M | 0.38% |
66,144
-14,229
| -18% | -$1.59M |
|
80
Biogen
BIIB
$20.8B
| $7.36M | 0.38% |
27,524
+22,797
| +482% | +$6.1M |
|
81
T Rowe Price
TROW
$23.2B
| $7.3M | 0.38% |
59,122
-18,299
| -24% | -$2.26M |
|
82
Baxter International
BAX
$12.1B
| $7.29M | 0.38% |
84,639
-2,152
| -2% | -$185K |
|
83
CMS Energy
CMS
$21.4B
| $7.27M | 0.38% |
124,445
-3,776
| -3% | -$221K |
|
84
UnitedHealth
UNH
$279B
| $7.2M | 0.37% |
24,399
+2,907
| +14% | +$857K |
|
85
Travelers Companies
TRV
$62.3B
| $7.19M | 0.37% |
63,074
+160
| +0.3% | +$18.2K |
|
86
Globe Life
GL
$11.4B
| $7.19M | 0.37% |
96,872
-7,815
| -7% | -$580K |
|
87
Entergy
ETR
$38.9B
| $7.07M | 0.37% |
75,394
-26,524
| -26% | -$2.49M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $7.03M | 0.36% |
307,309
-16,177
| -5% | -$370K |
|
89
Lockheed Martin
LMT
$105B
| $7.02M | 0.36% |
19,230
+935
| +5% | +$341K |
|
90
Southern Company
SO
$101B
| $6.95M | 0.36% |
134,103
+547
| +0.4% | +$28.4K |
|
91
Willis Towers Watson
WTW
$31.9B
| $6.86M | 0.36% |
34,837
+32,085
| +1,166% | +$6.32M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.84M | 0.35% |
+64,000
| New | +$6.84M |
|
93
Intel
INTC
$105B
| $6.76M | 0.35% |
112,991
+19,856
| +21% | +$1.19M |
|
94
Phillips 66
PSX
$52.8B
| $6.73M | 0.35% |
93,547
+75,483
| +418% | +$5.43M |
|
95
Garmin
GRMN
$45.6B
| $6.57M | 0.34% |
67,336
-2,631
| -4% | -$257K |
|
96
TSMC
TSM
$1.2T
| $6.56M | 0.34% |
115,501
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $6.54M | 0.34% |
22,538
+17,032
| +309% | +$4.94M |
|
98
Eversource Energy
ES
$23.5B
| $6.53M | 0.34% |
78,401
-75,161
| -49% | -$6.26M |
|
99
Fidelity National Financial
FNF
$16.2B
| $6.18M | 0.32% |
201,559
-21,582
| -10% | -$662K |
|
100
JPMorgan Chase
JPM
$824B
| $6.13M | 0.32% |
65,218
-1,935
| -3% | -$182K |
|