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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.1B
| $629K | 0.03% |
+4,162
| New | +$629K |
|
427
Ford
F
$45.7B
| $628K | 0.03% |
+67,524
| New | +$628K |
|
428
Fortis
FTS
$24.6B
| $628K | 0.03% |
+15,133
| New | +$628K |
|
429
Digital Realty Trust
DLR
$55.9B
| $620K | 0.03% |
+5,180
| New | +$620K |
|
430
Park Hotels & Resorts
PK
$2.37B
| $614K | 0.03% |
+23,715
| New | +$614K |
|
431
NetEase
NTES
$91.2B
| $613K | 0.03% |
+10,000
| New | +$613K |
|
432
Haemonetics
HAE
$2.61B
| $612K | 0.03% |
+5,330
| New | +$612K |
|
433
Blackstone Mortgage Trust
BXMT
$3.42B
| $610K | 0.03% |
+16,390
| New | +$610K |
|
434
Masco
MAS
$15.9B
| $606K | 0.03% |
+12,627
| New | +$606K |
|
435
Targa Resources
TRGP
$34.5B
| $602K | 0.03% |
+14,756
| New | +$602K |
|
436
Cognizant
CTSH
$34.8B
| $589K | 0.03% |
+9,495
| New | +$589K |
|
437
Omnicom Group
OMC
$15.3B
| $589K | 0.03% |
+7,275
| New | +$589K |
|
438
NXP Semiconductors
NXPI
$56.9B
| $587K | 0.03% |
+4,609
| New | +$587K |
|
439
McGrath RentCorp
MGRC
$3.04B
| $586K | 0.03% |
+7,660
| New | +$586K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $586K | 0.03% |
+4,126
| New | +$586K |
|
441
CVR Energy
CVI
$3.1B
| $585K | 0.03% |
+14,480
| New | +$585K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $583K | 0.03% |
+25,000
| New | +$583K |
|
443
Amcor
AMCR
$18.9B
| $582K | 0.03% |
+53,732
| New | +$582K |
|
|
HR
444
DELISTED
Healthcare Realty Trust Incorporated
HR
| $582K | 0.03% |
+17,450
| New | +$582K |
|
445
Hologic
HOLX
$14.8B
| $571K | 0.03% |
+10,938
| New | +$571K |
|
446
VF Corp
VFC
$5.95B
| $566K | 0.03% |
+5,679
| New | +$566K |
|
447
HF Sinclair
DINO
$9.56B
| $565K | 0.03% |
+11,141
| New | +$565K |
|
448
Kilroy Realty
KRC
$5.05B
| $563K | 0.03% |
+6,716
| New | +$563K |
|
449
General Mills
GIS
$26.9B
| $561K | 0.03% |
+10,480
| New | +$561K |
|
|
ALX
450
Alexander's
ALX
$1.2B
| $560K | 0.03% |
+1,695
| New | +$560K |
|