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 | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $5.72M | 0.32% |
166,559
+162,641
| +4,151% | +$5.58M |
|
102
Fidelity National Financial
FNF
$16.4B
| $5.55M | 0.31% |
232,067
+13,627
| +6% | +$326K |
|
103
TSMC
TSM
$1.22T
| $5.52M | 0.31% |
115,501
| – | – |
|
104
Alibaba
BABA
$312B
| $5.44M | 0.31% |
27,969
+232
| +0.8% | +$45.1K |
|
105
Seagate
STX
$38.9B
| $5.42M | 0.31% |
111,125
+7,188
| +7% | +$351K |
|
106
UnitedHealth
UNH
$281B
| $5.36M | 0.3% |
21,492
+3,721
| +21% | +$928K |
|
107
AGNC Investment
AGNC
$10.6B
| $5.3M | 0.3% |
500,562
+23,710
| +5% | +$251K |
|
108
Garmin
GRMN
$45.6B
| $5.25M | 0.3% |
69,967
+3,889
| +6% | +$292K |
|
109
NNN REIT
NNN
$7.97B
| $5.23M | 0.29% |
162,442
+3,973
| +3% | +$128K |
|
110
Loews
L
$20.2B
| $5.21M | 0.29% |
149,649
+9,535
| +7% | +$332K |
|
111
Abbott
ABT
$231B
| $5.11M | 0.29% |
64,709
+8,814
| +16% | +$695K |
|
112
J.M. Smucker
SJM
$11.9B
| $5.09M | 0.29% |
45,895
+3,019
| +7% | +$335K |
|
113
Starbucks
SBUX
$99.1B
| $5.08M | 0.29% |
77,208
+7,002
| +10% | +$460K |
|
114
Progressive
PGR
$146B
| $5.05M | 0.28% |
68,393
+5,610
| +9% | +$414K |
|
115
Intel
INTC
$108B
| $5.04M | 0.28% |
93,135
+17,704
| +23% | +$958K |
|
116
Allegion
ALLE
$14.6B
| $4.7M | 0.27% |
51,093
+2,965
| +6% | +$273K |
|
117
Robert Half
RHI
$3.79B
| $4.68M | 0.26% |
123,897
+7,603
| +7% | +$287K |
|
118
Humana
HUM
$37.6B
| $4.66M | 0.26% |
14,850
+1,016
| +7% | +$319K |
|
119
AutoZone
AZO
$70.7B
| $4.66M | 0.26% |
5,509
+301
| +6% | +$255K |
|
120
Credicorp
BAP
$20.7B
| $4.61M | 0.26% |
32,244
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.8B
| $4.54M | 0.26% |
64,340
+4,458
| +7% | +$315K |
|
122
Tyson Foods
TSN
$20B
| $4.52M | 0.25% |
78,076
+5,433
| +7% | +$314K |
|
123
Dollar General
DG
$23.8B
| $4.5M | 0.25% |
29,827
+1,825
| +7% | +$276K |
|
124
Annaly Capital Management
NLY
$14B
| $4.47M | 0.25% |
220,515
+10,509
| +5% | +$213K |
|
125
AES
AES
$9.09B
| $4.46M | 0.25% |
327,887
+21,052
| +7% | +$286K |
|