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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $1.03M | 0.05% |
+2,045
| New | +$1.03M |
|
352
Colgate-Palmolive
CL
$68B
| $1.02M | 0.05% |
+14,861
| New | +$1.02M |
|
353
Arbor Realty Trust
ABR
$2.31B
| $1M | 0.05% |
+69,770
| New | +$1M |
|
354
Applied Materials
AMAT
$129B
| $978K | 0.05% |
+16,019
| New | +$978K |
|
355
CSX Corp
CSX
$60.5B
| $976K | 0.05% |
+40,455
| New | +$976K |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $976K | 0.05% |
+4,459
| New | +$976K |
|
357
Cadence Design Systems
CDNS
$98.3B
| $971K | 0.05% |
+13,998
| New | +$971K |
|
358
Schlumberger
SLB
$53.4B
| $965K | 0.05% |
+24,006
| New | +$965K |
|
359
Global Payments
GPN
$21.2B
| $952K | 0.04% |
+5,212
| New | +$952K |
|
|
BMY.RT
360
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $952K | 0.04% |
+316,363
| New | +$952K |
|
361
Coterra Energy
CTRA
$18.2B
| $947K | 0.04% |
+54,387
| New | +$947K |
|
362
Charles Schwab
SCHW
$170B
| $943K | 0.04% |
+19,825
| New | +$943K |
|
363
Idexx Laboratories
IDXX
$52.2B
| $941K | 0.04% |
+3,605
| New | +$941K |
|
364
Quanta Services
PWR
$56B
| $940K | 0.04% |
+23,082
| New | +$940K |
|
365
Northrop Grumman
NOC
$83.3B
| $935K | 0.04% |
+2,718
| New | +$935K |
|
366
ServiceNow
NOW
$195B
| $923K | 0.04% |
+3,270
| New | +$923K |
|
367
Illinois Tool Works
ITW
$77.7B
| $911K | 0.04% |
+5,072
| New | +$911K |
|
368
Intercontinental Exchange
ICE
$99.5B
| $894K | 0.04% |
+9,656
| New | +$894K |
|
369
Advanced Micro Devices
AMD
$246B
| $886K | 0.04% |
+19,311
| New | +$886K |
|
370
Norfolk Southern
NSC
$61.8B
| $878K | 0.04% |
+4,522
| New | +$878K |
|
371
Illumina
ILMN
$15.1B
| $846K | 0.04% |
+2,620
| New | +$846K |
|
372
EOG Resources
EOG
$64.2B
| $845K | 0.04% |
+10,088
| New | +$845K |
|
373
Edwards Lifesciences
EW
$47.1B
| $844K | 0.04% |
+10,848
| New | +$844K |
|
374
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $843K | 0.04% |
+25,406
| New | +$843K |
|
375
Sherwin-Williams
SHW
$93.6B
| $832K | 0.04% |
+4,275
| New | +$832K |
|