VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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 | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $12.8M | 0.6% |
+140,500
| New | +$12.8M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | 0.6% |
+418,376
| New | +$12.8M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.6% |
+115,000
| New | +$12.7M |
|
29
Public Storage
PSA
$51.2B
| $12M | 0.56% |
+56,361
| New | +$12M |
|
30
Walmart
WMT
$793B
| $11.9M | 0.56% |
+99,818
| New | +$11.9M |
|
31
Verizon
VZ
$184B
| $11.7M | 0.55% |
+190,775
| New | +$11.7M |
|
32
McDonald's
MCD
$226B
| $11.5M | 0.54% |
+58,364
| New | +$11.5M |
|
33
Entergy
ETR
$38.9B
| $11.5M | 0.54% |
+96,187
| New | +$11.5M |
|
34
Pfizer
PFE
$141B
| $11.5M | 0.54% |
+293,930
| New | +$11.5M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.54% |
+124,000
| New | +$11.5M |
|
36
Realty Income
O
$53B
| $11.5M | 0.54% |
+155,897
| New | +$11.5M |
|
37
Accenture
ACN
$158B
| $11.4M | 0.54% |
+54,195
| New | +$11.4M |
|
38
VICI Properties
VICI
$35.6B
| $11.4M | 0.53% |
+444,524
| New | +$11.4M |
|
39
Eli Lilly
LLY
$661B
| $11.3M | 0.53% |
+86,230
| New | +$11.3M |
|
40
Equity Residential
EQR
$24.7B
| $11.3M | 0.53% |
+139,695
| New | +$11.3M |
|
41
Synopsys
SNPS
$110B
| $11.2M | 0.52% |
+80,248
| New | +$11.2M |
|
42
Duke Energy
DUK
$94.5B
| $11M | 0.52% |
+121,112
| New | +$11M |
|
43
Sysco
SYY
$38.8B
| $10.9M | 0.51% |
+127,825
| New | +$10.9M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.51% |
+44,753
| New | +$10.8M |
|
45
Costco
COST
$421B
| $10.8M | 0.51% |
+36,734
| New | +$10.8M |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.5% |
+32,435
| New | +$10.7M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.5% |
+96,391
| New | +$10.7M |
|
48
Evergy
EVRG
$16.4B
| $10.6M | 0.5% |
+163,280
| New | +$10.6M |
|
49
Aon
AON
$80.6B
| $10.6M | 0.5% |
+50,916
| New | +$10.6M |
|
50
Hershey
HSY
$37.4B
| $10.6M | 0.5% |
+71,870
| New | +$10.6M |
|