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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $2.12M | 0.12% |
22,115
-9,663
| -30% | -$925K |
|
202
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.1M | 0.12% |
87,800
+42,600
| +94% | +$1.02M |
|
203
Union Pacific
UNP
$131B
| $2.1M | 0.12% |
14,863
+2,825
| +23% | +$398K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $2.08M | 0.12% |
41,917
+3,135
| +8% | +$156K |
|
205
Oneok
OKE
$45.7B
| $2.07M | 0.12% |
94,832
+1,301
| +1% | +$28.4K |
|
206
Honeywell
HON
$136B
| $2.05M | 0.12% |
15,298
+2,908
| +23% | +$389K |
|
207
Utz Brands
UTZ
$1.19B
| $2.05M | 0.12% |
+200,000
| New | +$2.05M |
|
208
Gilead Sciences
GILD
$143B
| $2.03M | 0.11% |
27,088
+5,150
| +23% | +$385K |
|
209
Broadcom
AVGO
$1.58T
| $2.01M | 0.11% |
84,930
+16,150
| +23% | +$383K |
|
|
B
210
Barrick Mining Corporation
B
$48.5B
| $2.01M | 0.11% |
+109,700
| New | +$2.01M |
|
211
Ameren
AEE
$27.2B
| $2.01M | 0.11% |
27,574
+2,348
| +9% | +$171K |
|
212
Texas Instruments
TXN
$171B
| $2M | 0.11% |
20,014
+3,804
| +23% | +$380K |
|
213
Citigroup
C
$176B
| $1.97M | 0.11% |
46,743
+8,886
| +23% | +$374K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.96M | 0.11% |
31,500
-5,940
| -16% | -$369K |
|
215
Stewart Information Services
STC
$2.06B
| $1.94M | 0.11% |
72,540
+2,770
| +4% | +$73.9K |
|
216
Sonoco
SON
$4.56B
| $1.93M | 0.11% |
41,552
+2,256
| +6% | +$105K |
|
217
Luminar Technologies
LAZR
$114M
| $1.88M | 0.11% |
+12,368
| New | +$1.88M |
|
|
CCXX.U
218
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1.88M | 0.11% |
+188,240
| New | +$1.88M |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.11% |
116,108
+7,886
| +7% | +$128K |
|
220
Boston Properties
BXP
$12.2B
| $1.87M | 0.11% |
20,242
-16,643
| -45% | -$1.54M |
|
221
Kimco Realty
KIM
$15.4B
| $1.87M | 0.11% |
192,922
+71,438
| +59% | +$691K |
|
|
FEAC.U
222
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.85M | 0.1% |
+185,525
| New | +$1.85M |
|
223
Skillsoft
SKIL
$132M
| $1.85M | 0.1% |
+9,276
| New | +$1.85M |
|
224
Radware
RDWR
$1.07B
| $1.84M | 0.1% |
87,436
-6,089
| -7% | -$128K |
|
225
Simon Property Group
SPG
$59.5B
| $1.83M | 0.1% |
33,385
-31,890
| -49% | -$1.75M |
|