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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $1.25M | 0.06% |
+6,215
| New | +$1.25M |
|
327
Chubb
CB
$111B
| $1.22M | 0.06% |
+7,859
| New | +$1.22M |
|
328
Biogen
BIIB
$20.6B
| $1.21M | 0.06% |
+4,089
| New | +$1.21M |
|
329
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.06% |
+7,598
| New | +$1.21M |
|
330
L3Harris
LHX
$51B
| $1.21M | 0.06% |
+6,120
| New | +$1.21M |
|
331
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.06% |
+20,570
| New | +$1.2M |
|
332
Agree Realty
ADC
$8.08B
| $1.2M | 0.06% |
+17,046
| New | +$1.2M |
|
333
Dominion Energy
D
$49.7B
| $1.18M | 0.06% |
+14,273
| New | +$1.18M |
|
334
Stryker
SYK
$150B
| $1.17M | 0.06% |
+5,584
| New | +$1.17M |
|
|
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.05% |
+115,200
| New | +$1.17M |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.17M | 0.05% |
+19,396
| New | +$1.17M |
|
337
S&P Global
SPGI
$164B
| $1.16M | 0.05% |
+4,238
| New | +$1.16M |
|
338
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.05% |
+8,674
| New | +$1.15M |
|
339
Ambev
ABEV
$34.8B
| $1.15M | 0.05% |
+246,800
| New | +$1.15M |
|
340
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.05% |
+39,180
| New | +$1.15M |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.41B
| $1.14M | 0.05% |
+54,406
| New | +$1.14M |
|
342
iShares Mortgage Real Estate ETF
REM
$618M
| $1.14M | 0.05% |
+25,500
| New | +$1.14M |
|
343
NiSource
NI
$19B
| $1.13M | 0.05% |
+40,747
| New | +$1.13M |
|
344
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.05% |
+4,783
| New | +$1.12M |
|
345
ResMed
RMD
$40.6B
| $1.12M | 0.05% |
+7,210
| New | +$1.12M |
|
346
Boston Scientific
BSX
$159B
| $1.09M | 0.05% |
+24,169
| New | +$1.09M |
|
|
UHT
347
Universal Health Realty Income Trust
UHT
$574M
| $1.09M | 0.05% |
+9,293
| New | +$1.09M |
|
348
Morgan Stanley
MS
$236B
| $1.09M | 0.05% |
+21,331
| New | +$1.09M |
|
349
Deere & Co
DE
$128B
| $1.06M | 0.05% |
+6,090
| New | +$1.06M |
|
350
Micron Technology
MU
$147B
| $1.03M | 0.05% |
+19,197
| New | +$1.03M |
|