VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.4B
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
192
Reduced
515
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $9.17M | 0.38% |
38,806
+11,804
| +44% | +$2.79M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.1M | 0.38% |
64,000
| – | – |
|
78
Digital Realty Trust
DLR
$55.1B
| $8.79M | 0.37% |
63,031
+17,541
| +39% | +$2.45M |
|
79
Aon
AON
$80.6B
| $8.77M | 0.36% |
41,498
-11,252
| -21% | -$2.38M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $8.71M | 0.36% |
53,781
-7,061
| -12% | -$1.14M |
|
81
C.H. Robinson
CHRW
$15.2B
| $8.64M | 0.36% |
92,004
+21,546
| +31% | +$2.02M |
|
|
82
Lennar Class B
LEN.B
$33.2B
| $8.6M | 0.36% |
147,881
-313,129
| -68% | -$18.2M |
|
83
UnitedHealth
UNH
$279B
| $8.54M | 0.36% |
24,356
-360
| -1% | -$126K |
|
84
Comcast
CMCSA
$125B
| $8.35M | 0.35% |
159,373
+25,510
| +19% | +$1.34M |
|
85
Western Union
WU
$2.82B
| $8.28M | 0.34% |
377,215
-2,758
| -0.7% | -$60.5K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $8.26M | 0.34% |
133,132
+5,966
| +5% | +$370K |
|
87
Starbucks
SBUX
$99.2B
| $8.25M | 0.34% |
77,155
-1,878
| -2% | -$201K |
|
88
Travelers Companies
TRV
$62.3B
| $8.1M | 0.34% |
57,694
-5,141
| -8% | -$722K |
|
89
Intuit
INTU
$187B
| $8.04M | 0.33% |
21,172
-8,457
| -29% | -$3.21M |
|
90
Garmin
GRMN
$45.6B
| $8.03M | 0.33% |
67,102
-176
| -0.3% | -$21.1K |
|
91
Southern Company
SO
$101B
| $7.84M | 0.33% |
127,586
-1,788
| -1% | -$110K |
|
92
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $7.8M | 0.32% |
+250,696
| New | +$7.8M |
|
93
NVIDIA
NVDA
$4.15T
| $7.79M | 0.32% |
597,040
-46,920
| -7% | -$613K |
|
94
Consolidated Edison
ED
$35.3B
| $7.68M | 0.32% |
106,273
-4,495
| -4% | -$325K |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $7.68M | 0.32% |
281,524
+99,348
| +55% | +$2.71M |
|
96
Intel
INTC
$105B
| $7.6M | 0.32% |
152,519
-12,965
| -8% | -$646K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $7.47M | 0.31% |
80,463
+50,056
| +165% | +$4.65M |
|
98
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.46M | 0.31% |
523,020
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $7.38M | 0.31% |
58,076
-5,153
| -8% | -$655K |
|
100
Walt Disney
DIS
$211B
| $7.21M | 0.3% |
39,819
-17,333
| -30% | -$3.14M |
|