VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
101
Reduced
630
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.52M | 0.34% | 12,762 -244 | -2% | -$182K |
|
77
Wipro
WIT
$28.9B
| $9.5M | 0.34% | 1,076,059 +35 | +0% | +$309 |
|
78
Infosys
INFY
$69.7B
| $9.37M | 0.34% | 420,883 -21,602 | -5% | -$481K |
|
79
Tesla
TSLA
$1.08T
| $9.36M | 0.34% | 12,068 -815 | -6% | -$632K |
|
80
Texas Instruments
TXN
$184B
| $9.34M | 0.34% | 48,574 -2,428 | -5% | -$467K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.32M | 0.34% | 178,900 -19,800 | -10% | -$1.03M |
|
82
Marsh & McLennan
MMC
$101B
| $9.19M | 0.33% | 60,657 -2,018 | -3% | -$306K |
|
83
Broadstone Net Lease
BNL
$3.52B
| $9.18M | 0.33% | 369,846 +257,240 | +228% | +$6.38M |
|
84
JPMorgan Chase
JPM
$829B
| $9.09M | 0.33% | 55,515 -11,181 | -17% | -$1.83M |
|
85
FIVE9
FIVN
$2.08B
| $8.72M | 0.32% | +54,612 | New | +$8.72M |
|
86
Amgen
AMGN
$155B
| $8.72M | 0.32% | 40,983 -1,822 | -4% | -$387K |
|
87
Garmin
GRMN
$46.5B
| $8.7M | 0.31% | 55,931 -1,406 | -2% | -$219K |
|
88
Landstar System
LSTR
$4.59B
| $8.45M | 0.31% | 53,553 -1,000 | -2% | -$158K |
|
89
Deere & Co
DE
$129B
| $8.41M | 0.3% | 25,089 -1,006 | -4% | -$337K |
|
90
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.38M | 0.3% | 128,655 +14,093 | +12% | +$918K |
|
91
Hormel Foods
HRL
$14B
| $8.34M | 0.3% | 203,348 -4,589 | -2% | -$188K |
|
92
Salesforce
CRM
$245B
| $8.09M | 0.29% | 29,838 +14,440 | +94% | +$3.92M |
|
93
Motorola Solutions
MSI
$78.7B
| $8.07M | 0.29% | 34,748 -935 | -3% | -$217K |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $7.89M | 0.29% | 48,089 -1,079 | -2% | -$177K |
|
95
Wells Fargo
WFC
$263B
| $7.85M | 0.28% | 169,123 -10,068 | -6% | -$467K |
|
96
C.H. Robinson
CHRW
$15.2B
| $7.73M | 0.28% | 88,825 -1,978 | -2% | -$172K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.61M | 0.28% | 78,670 | – | – |
|
98
Seagate
STX
$35.6B
| $7.43M | 0.27% | 89,997 -2,371 | -3% | -$196K |
|
|
CVA
99
DELISTED
Covanta Holding Corporation
CVA
| $7.42M | 0.27% | +368,700 | New | +$7.42M |
|
100
Watsco
WSO
$16.3B
| $7.36M | 0.27% | 27,804 +10,228 | +58% | +$2.71M |
|