VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $2.5M | 0.12% |
+108,222
| New | +$2.5M |
|
227
NVIDIA
NVDA
$4.07T
| $2.5M | 0.12% |
+424,480
| New | +$2.5M |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.12% |
+26,167
| New | +$2.49M |
|
229
Netflix
NFLX
$529B
| $2.46M | 0.12% |
+7,600
| New | +$2.46M |
|
230
Sonoco
SON
$4.56B
| $2.43M | 0.11% |
+39,296
| New | +$2.43M |
|
231
Radware
RDWR
$1.07B
| $2.41M | 0.11% |
+93,525
| New | +$2.41M |
|
232
Cogent Communications
CCOI
$1.81B
| $2.41M | 0.11% |
+36,614
| New | +$2.41M |
|
233
Linde
LIN
$220B
| $2.35M | 0.11% |
+11,014
| New | +$2.35M |
|
|
KREF
234
KKR Real Estate Finance Trust
KREF
$648M
| $2.3M | 0.11% |
+112,822
| New | +$2.3M |
|
235
Williams Companies
WMB
$69.9B
| $2.3M | 0.11% |
+96,891
| New | +$2.3M |
|
236
Philip Morris
PM
$251B
| $2.3M | 0.11% |
+26,980
| New | +$2.3M |
|
237
Edison International
EIX
$21B
| $2.29M | 0.11% |
+30,426
| New | +$2.29M |
|
238
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.11% |
+6,954
| New | +$2.26M |
|
239
PayPal
PYPL
$65.2B
| $2.2M | 0.1% |
+20,361
| New | +$2.2M |
|
240
F5
FFIV
$18.1B
| $2.2M | 0.1% |
+15,754
| New | +$2.2M |
|
241
Honeywell
HON
$136B
| $2.19M | 0.1% |
+12,390
| New | +$2.19M |
|
242
Oracle
ORCL
$654B
| $2.19M | 0.1% |
+41,398
| New | +$2.19M |
|
243
Nike
NKE
$109B
| $2.19M | 0.1% |
+21,607
| New | +$2.19M |
|
244
Union Pacific
UNP
$131B
| $2.18M | 0.1% |
+12,038
| New | +$2.18M |
|
245
Broadcom
AVGO
$1.58T
| $2.17M | 0.1% |
+68,780
| New | +$2.17M |
|
246
Cracker Barrel
CBRL
$1.18B
| $2.17M | 0.1% |
+14,094
| New | +$2.17M |
|
|
PGRE
247
Paramount Group
PGRE
$1.66B
| $2.16M | 0.1% |
+155,180
| New | +$2.16M |
|
248
American Homes 4 Rent
AMH
$12.9B
| $2.14M | 0.1% |
+81,771
| New | +$2.14M |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.1% |
+32,696
| New | +$2.14M |
|
250
Weyerhaeuser
WY
$18.9B
| $2.14M | 0.1% |
+70,709
| New | +$2.14M |
|