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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $1.68M | 0.08% |
+22,560
| New | +$1.68M |
|
277
e.l.f. Beauty
ELF
$7.6B
| $1.67M | 0.08% |
+103,242
| New | +$1.67M |
|
278
NewMarket
NEU
$7.64B
| $1.67M | 0.08% |
+3,422
| New | +$1.67M |
|
279
Avnet
AVT
$4.49B
| $1.65M | 0.08% |
+38,964
| New | +$1.65M |
|
280
Zillow
ZG
$20.5B
| $1.65M | 0.08% |
+36,111
| New | +$1.65M |
|
281
ConocoPhillips
COP
$116B
| $1.65M | 0.08% |
+25,308
| New | +$1.65M |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.08% |
+35,510
| New | +$1.64M |
|
283
Valvoline
VVV
$4.96B
| $1.63M | 0.08% |
+76,285
| New | +$1.63M |
|
284
Upbound Group
UPBD
$1.47B
| $1.63M | 0.08% |
+56,600
| New | +$1.63M |
|
285
Medical Properties Trust
MPW
$2.77B
| $1.63M | 0.08% |
+77,101
| New | +$1.63M |
|
286
Altria Group
MO
$112B
| $1.62M | 0.08% |
+32,394
| New | +$1.62M |
|
287
Fiserv
FI
$73.4B
| $1.61M | 0.08% |
+13,943
| New | +$1.61M |
|
|
DX
288
Dynex Capital
DX
$1.68B
| $1.61M | 0.08% |
+94,942
| New | +$1.61M |
|
289
Cigna
CI
$81.5B
| $1.61M | 0.08% |
+7,851
| New | +$1.61M |
|
290
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.6M | 0.08% |
+23,100
| New | +$1.6M |
|
291
Lowe's Companies
LOW
$151B
| $1.59M | 0.07% |
+13,291
| New | +$1.59M |
|
292
Zoetis
ZTS
$67.9B
| $1.57M | 0.07% |
+11,879
| New | +$1.57M |
|
293
CareTrust REIT
CTRE
$7.56B
| $1.56M | 0.07% |
+75,710
| New | +$1.56M |
|
294
America Movil
AMX
$59.1B
| $1.56M | 0.07% |
+97,385
| New | +$1.56M |
|
295
iShares MSCI Thailand ETF
THD
$234M
| $1.55M | 0.07% |
+17,700
| New | +$1.55M |
|
296
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.54M | 0.07% |
+45,200
| New | +$1.54M |
|
297
DigitalBridge
DBRG
$2.04B
| $1.54M | 0.07% |
+81,008
| New | +$1.54M |
|
298
UDR
UDR
$13B
| $1.54M | 0.07% |
+32,949
| New | +$1.54M |
|
299
Southern Copper
SCCO
$83.6B
| $1.54M | 0.07% |
+38,014
| New | +$1.54M |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $1.53M | 0.07% |
+9,472
| New | +$1.53M |
|