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 | |
|---|---|---|---|---|---|---|
|
BBU
126
Brookfield Business Partners
BBU
$2.43B
| $4.37M | 0.25% |
267,820
-356,062
| -57% | -$5.81M |
|
127
Sun Communities
SUI
$16.2B
| $4.37M | 0.25% |
34,991
-11,852
| -25% | -$1.48M |
|
128
American Electric Power
AEP
$57.8B
| $4.35M | 0.25% |
54,329
+3,894
| +8% | +$311K |
|
129
US Bancorp
USB
$75.9B
| $4.1M | 0.23% |
118,969
+10,958
| +10% | +$377K |
|
130
Hewlett Packard
HPE
$31B
| $3.88M | 0.22% |
399,407
+27,026
| +7% | +$262K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $3.78M | 0.21% |
107,534
+7,908
| +8% | +$278K |
|
132
WEC Energy
WEC
$34.7B
| $3.76M | 0.21% |
42,647
+2,805
| +7% | +$247K |
|
133
Bank of America
BAC
$369B
| $3.68M | 0.21% |
173,329
+32,948
| +23% | +$700K |
|
134
Comcast
CMCSA
$125B
| $3.66M | 0.21% |
106,397
-36,445
| -26% | -$1.25M |
|
135
AvalonBay Communities
AVB
$27.8B
| $3.64M | 0.21% |
24,741
-3,016
| -11% | -$444K |
|
136
EQT Corp
EQT
$32.2B
| $3.54M | 0.2% |
+500,000
| New | +$3.54M |
|
137
Netflix
NFLX
$529B
| $3.52M | 0.2% |
9,383
+1,783
| +23% | +$669K |
|
138
Boston Beer
SAM
$2.47B
| $3.47M | 0.2% |
9,442
+559
| +6% | +$205K |
|
139
NVIDIA
NVDA
$4.07T
| $3.45M | 0.19% |
524,120
+99,640
| +23% | +$657K |
|
140
Kellanova
K
$27.8B
| $3.35M | 0.19% |
59,496
+4,197
| +8% | +$236K |
|
141
Becton Dickinson
BDX
$55.1B
| $3.34M | 0.19% |
14,892
+1,674
| +13% | +$375K |
|
142
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.19% |
25,962
+1,936
| +8% | +$248K |
|
143
Enbridge
ENB
$105B
| $3.32M | 0.19% |
114,087
| – | – |
|
144
Adobe
ADBE
$148B
| $3.3M | 0.19% |
10,365
+1,971
| +23% | +$627K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.18% |
296,840
+18,658
| +7% | +$206K |
|
146
Assurant
AIZ
$10.7B
| $3.18M | 0.18% |
30,545
+1,962
| +7% | +$204K |
|
147
Invitation Homes
INVH
$18.5B
| $3.17M | 0.18% |
148,190
-74,811
| -34% | -$1.6M |
|
148
Chemed
CHE
$6.79B
| $3.11M | 0.18% |
7,172
+199
| +3% | +$86.2K |
|
|
ADSW
149
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.07M | 0.17% |
93,723
+2,971
| +3% | +$97.4K |
|
150
Cogent Communications
CCOI
$1.81B
| $3.05M | 0.17% |
37,219
+605
| +2% | +$49.6K |
|