VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$1.77B
(-17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.25%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $76M | 4.29% | 1,620,946 +1,240,800 | +326% | +$58.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $28.9M | 1.63% | 163,379 +87,135 | +114% | +$15.4M |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 1.45% | 163,335 +31,048 | +23% | +$4.9M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $23.3M | 1.31% | 364,752 -273,431 | -43% | -$17.5M |
|
5
Apple
AAPL
$3.45T
| $22.7M | 1.28% | 89,423 +16,998 | +23% | +$4.32M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $20.4M | 1.15% | 845,918 +200,000 | +31% | +$4.82M |
|
7
Visa
V
$683B
| $19.6M | 1.1% | 121,394 +34,856 | +40% | +$5.62M |
|
8
American Tower
AMT
$95.5B
| $19.3M | 1.09% | 88,508 -10,631 | -11% | -$2.31M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $18M | 1.02% | 129,694 +124,514 | +2,404% | +$17.3M |
|
10
Lennar Class B
LEN.B
$32.9B
| $17.8M | 1% | 614,234 +247,740 | +68% | +$7.16M |
|
11
Amazon
AMZN
$2.44T
| $17.4M | 0.98% | 8,916 +1,694 | +23% | +$3.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.91% | 123,129 +14,240 | +13% | +$1.87M |
|
13
Procter & Gamble
PG
$368B
| $15.6M | 0.88% | 142,128 +14,901 | +12% | +$1.64M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.81% | 101,553 +5,162 | +5% | +$731K |
|
|
15
Zillow
ZG
$19.7B
| $14.3M | 0.81% | 422,267 +386,156 | +1,069% | +$13.1M |
|
16
Newmont
NEM
$81.7B
| $14.1M | 0.8% | 312,311 -164,617 | -35% | -$7.45M |
|
17
Mastercard
MA
$538B
| $13.2M | 0.75% | 54,711 +5,675 | +12% | +$1.37M |
|
18
Merck
MRK
$210B
| $13.2M | 0.75% | 171,770 +16,426 | +11% | +$1.26M |
|
19
Home Depot
HD
$405B
| $13.1M | 0.74% | 69,911 +6,734 | +11% | +$1.26M |
|
20
Eli Lilly
LLY
$657B
| $13M | 0.73% | 93,529 +7,299 | +8% | +$1.01M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.72% | 115,000 | – | – |
|
22
PepsiCo
PEP
$204B
| $12.7M | 0.72% | 106,024 +9,735 | +10% | +$1.17M |
|
23
Walmart
WMT
$774B
| $12.5M | 0.71% | 110,242 +10,424 | +10% | +$1.18M |
|
24
Eversource Energy
ES
$23.8B
| $12M | 0.68% | 153,562 +199 | +0.1% | +$15.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.66% | 49,010 +4,257 | +10% | +$1.02M |
|