VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $2.91M | 0.15% |
31,870
+7,423
| +30% | +$677K |
|
177
Tootsie Roll Industries
TR
$2.98B
| $2.87M | 0.15% |
+97,031
| New | +$2.87M |
|
178
Broadridge
BR
$29.4B
| $2.85M | 0.15% |
22,546
-2,042
| -8% | -$258K |
|
179
Labcorp
LH
$23.2B
| $2.83M | 0.15% |
19,854
-38,426
| -66% | -$5.48M |
|
180
Lowe's Companies
LOW
$151B
| $2.81M | 0.15% |
20,765
+4,355
| +27% | +$588K |
|
181
Broadcom
AVGO
$1.58T
| $2.8M | 0.15% |
88,800
+3,870
| +5% | +$122K |
|
182
Alexandria Real Estate Equities
ARE
$14.5B
| $2.8M | 0.14% |
17,249
-1,448
| -8% | -$235K |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.79M | 0.14% |
28,642
+281
| +1% | +$27.4K |
|
184
Essex Property Trust
ESS
$17.3B
| $2.78M | 0.14% |
12,148
+740
| +6% | +$170K |
|
185
Dover
DOV
$24.4B
| $2.74M | 0.14% |
28,349
+292
| +1% | +$28.2K |
|
186
FirstEnergy
FE
$25.1B
| $2.71M | 0.14% |
69,953
+133
| +0.2% | +$5.16K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.14% |
228,155
-68,685
| -23% | -$795K |
|
188
Wipro
WIT
$28.6B
| $2.63M | 0.14% |
1,590,640
| – | – |
|
189
Sempra
SRE
$52.9B
| $2.55M | 0.13% |
43,426
+1,358
| +3% | +$79.6K |
|
190
Boston Properties
BXP
$12.2B
| $2.51M | 0.13% |
27,716
+7,474
| +37% | +$676K |
|
191
Union Pacific
UNP
$131B
| $2.46M | 0.13% |
14,524
-339
| -2% | -$57.3K |
|
192
TJX Companies
TJX
$155B
| $2.44M | 0.13% |
48,329
-7,016
| -13% | -$355K |
|
193
Linde
LIN
$220B
| $2.38M | 0.12% |
11,241
-1,790
| -14% | -$380K |
|
194
HP
HPQ
$27.4B
| $2.37M | 0.12% |
136,109
-1,122
| -0.8% | -$19.6K |
|
195
Equity Lifestyle Properties
ELS
$12B
| $2.35M | 0.12% |
37,585
+14,576
| +63% | +$911K |
|
196
ServiceNow
NOW
$190B
| $2.34M | 0.12% |
5,786
+1,748
| +43% | +$708K |
|
197
Philip Morris
PM
$252B
| $2.34M | 0.12% |
33,329
+17
| +0.1% | +$1.19K |
|
198
Weyerhaeuser
WY
$18.9B
| $2.33M | 0.12% |
103,545
+56,817
| +122% | +$1.28M |
|
199
Cogent Communications
CCOI
$1.81B
| $2.32M | 0.12% |
29,992
-7,227
| -19% | -$559K |
|
200
Honeywell
HON
$136B
| $2.32M | 0.12% |
16,030
+732
| +5% | +$106K |
|