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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72.8B
| $712K | 0.03% |
+4,705
| New | +$712K |
|
402
China Yuchai International
CYD
$1.25B
| $711K | 0.03% |
+53,350
| New | +$711K |
|
403
Dow Inc
DOW
$17B
| $704K | 0.03% |
+12,858
| New | +$704K |
|
404
Autodesk
ADSK
$69.6B
| $700K | 0.03% |
+3,815
| New | +$700K |
|
|
BPYU
405
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $696K | 0.03% |
+37,732
| New | +$696K |
|
406
MetLife
MET
$52.9B
| $691K | 0.03% |
+13,555
| New | +$691K |
|
407
Helen of Troy
HELE
$563M
| $689K | 0.03% |
+3,830
| New | +$689K |
|
|
WPX
408
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.03% |
+50,000
| New | +$687K |
|
409
Starwood Property Trust
STWD
$7.53B
| $686K | 0.03% |
+27,613
| New | +$686K |
|
|
MFA
410
MFA Financial
MFA
$1.06B
| $685K | 0.03% |
+22,399
| New | +$685K |
|
411
Eaton
ETN
$136B
| $679K | 0.03% |
+7,169
| New | +$679K |
|
412
Marathon Petroleum
MPC
$55.1B
| $678K | 0.03% |
+11,259
| New | +$678K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.07B
| $677K | 0.03% |
+11,569
| New | +$677K |
|
414
CorVel
CRVL
$4.64B
| $669K | 0.03% |
+22,980
| New | +$669K |
|
415
Moody's
MCO
$91B
| $669K | 0.03% |
+2,816
| New | +$669K |
|
416
Darden Restaurants
DRI
$24.6B
| $664K | 0.03% |
+6,087
| New | +$664K |
|
|
LADR
417
Ladder Capital
LADR
$1.5B
| $663K | 0.03% |
+36,740
| New | +$663K |
|
418
Prudential Financial
PRU
$37.2B
| $653K | 0.03% |
+6,971
| New | +$653K |
|
419
Assured Guaranty
AGO
$3.9B
| $652K | 0.03% |
+13,310
| New | +$652K |
|
420
Cable One
CABO
$922M
| $639K | 0.03% |
+429
| New | +$639K |
|
421
Roper Technologies
ROP
$55.9B
| $639K | 0.03% |
+1,804
| New | +$639K |
|
|
TCO
422
DELISTED
Taubman Centers Inc.
TCO
| $639K | 0.03% |
+20,546
| New | +$639K |
|
423
Occidental Petroleum
OXY
$44.4B
| $638K | 0.03% |
+15,490
| New | +$638K |
|
424
Independence Realty Trust
IRT
$4.18B
| $636K | 0.03% |
+45,140
| New | +$636K |
|
425
Erie Indemnity
ERIE
$17.6B
| $633K | 0.03% |
+3,814
| New | +$633K |
|