VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$527B
| $7.17M | 0.3% |
13,253
+1,672
| +14% | +$904K |
|
102
Infosys
INFY
$68B
| $7.13M | 0.3% |
420,536
+37,217
| +10% | +$631K |
|
103
Progressive
PGR
$146B
| $7.08M | 0.29% |
71,614
+67
| +0.1% | +$6.63K |
|
104
Seagate
STX
$37.9B
| $6.96M | 0.29% |
112,025
-424
| -0.4% | -$26.4K |
|
105
Abbott
ABT
$232B
| $6.65M | 0.28% |
60,737
-2,940
| -5% | -$322K |
|
106
Sun Communities
SUI
$15.9B
| $6.59M | 0.27% |
43,345
+32,549
| +301% | +$4.95M |
|
107
Lockheed Martin
LMT
$105B
| $6.47M | 0.27% |
18,238
-831
| -4% | -$295K |
|
108
CMS Energy
CMS
$21.4B
| $6.44M | 0.27% |
105,613
+8,908
| +9% | +$543K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $6.38M | 0.27% |
283,382
-399
| -0.1% | -$8.98K |
|
110
Motorola Solutions
MSI
$79.4B
| $6.37M | 0.27% |
37,476
-5,095
| -12% | -$866K |
|
111
Broadcom
AVGO
$1.43T
| $6.31M | 0.26% |
144,160
+12,010
| +9% | +$526K |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $6.17M | 0.26% |
97,341
+55,262
| +131% | +$3.5M |
|
113
Target
TGT
$42B
| $6.15M | 0.26% |
34,862
+2,807
| +9% | +$496K |
|
114
Gen Digital
GEN
$18.1B
| $6.04M | 0.25% |
290,855
-101,316
| -26% | -$2.11M |
|
115
Amgen
AMGN
$152B
| $6.03M | 0.25% |
26,216
+8,061
| +44% | +$1.85M |
|
116
Simon Property Group
SPG
$59.1B
| $6M | 0.25% |
70,399
+7,067
| +11% | +$603K |
|
117
eBay
EBAY
$41.8B
| $5.83M | 0.24% |
116,088
+6,637
| +6% | +$333K |
|
118
Waste Connections
WCN
$46.7B
| $5.81M | 0.24% |
56,652
+39,200
| +225% | +$4.02M |
|
119
Weyerhaeuser
WY
$18.2B
| $5.81M | 0.24% |
173,146
+14,834
| +9% | +$497K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $5.79M | 0.24% |
29,547
-7,413
| -20% | -$1.45M |
|
121
Texas Instruments
TXN
$168B
| $5.67M | 0.24% |
34,522
+8,619
| +33% | +$1.41M |
|
122
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $5.58M | 0.23% |
135,800
-174,369
| -56% | -$7.16M |
|
123
Qualcomm
QCOM
$168B
| $5.57M | 0.23% |
36,592
+5,452
| +18% | +$830K |
|
124
Baxter International
BAX
$12.1B
| $5.49M | 0.23% |
68,468
-15,174
| -18% | -$1.22M |
|
125
T Rowe Price
TROW
$24.5B
| $5.46M | 0.23% |
36,042
-16,096
| -31% | -$2.44M |
|