VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.75% | 7,375 -790 | -10% | -$2.29M |
|
27
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.75% | 156,979 -2,795 | -2% | -$380K |
|
28
Adobe
ADBE
$151B
| $21.2M | 0.75% | 37,320 +4,885 | +15% | +$2.77M |
|
29
Consolidated Edison
ED
$35.4B
| $19.4M | 0.68% | 227,044 -20,298 | -8% | -$1.73M |
|
30
Houlihan Lokey
HLI
$14B
| $18.7M | 0.66% | 180,795 +39,782 | +28% | +$4.12M |
|
31
Duke Energy
DUK
$95.3B
| $18.7M | 0.66% | 178,298 -8,087 | -4% | -$848K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 0.63% | 222,235 -130,697 | -37% | -$10.6M |
|
33
Oracle
ORCL
$635B
| $17.7M | 0.63% | 203,464 +3,369 | +2% | +$294K |
|
34
Cisco
CSCO
$274B
| $17.4M | 0.61% | 274,703 +25,598 | +10% | +$1.62M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $17.3M | 0.61% | 48,196 -2,200 | -4% | -$788K |
|
36
Merck
MRK
$210B
| $17M | 0.6% | 221,880 -13,129 | -6% | -$1.01M |
|
37
Electronic Arts
EA
$43B
| $16.8M | 0.59% | 127,305 +6,964 | +6% | +$919K |
|
38
Charter Communications
CHTR
$36.3B
| $16.7M | 0.59% | 25,657 +10,979 | +75% | +$7.16M |
|
39
Ingles Markets
IMKTA
$1.29B
| $16.4M | 0.58% | 190,264 +12,499 | +7% | +$1.08M |
|
40
Keysight
KEYS
$28.1B
| $16.3M | 0.58% | 79,166 -3,495 | -4% | -$722K |
|
41
Mastercard
MA
$538B
| $16.2M | 0.57% | 45,072 -26,860 | -37% | -$9.65M |
|
42
Gilead Sciences
GILD
$140B
| $15.9M | 0.56% | 218,645 -10,955 | -5% | -$795K |
|
43
Fox Class B
FOX
$24.3B
| $15.6M | 0.55% | 454,748 +11,961 | +3% | +$410K |
|
44
American Tower
AMT
$95.5B
| $15.5M | 0.55% | 53,050 -26,452 | -33% | -$7.74M |
|
45
Pool Corp
POOL
$11.6B
| $15.2M | 0.54% | 26,931 -1,071 | -4% | -$606K |
|
46
Danaher
DHR
$147B
| $15.1M | 0.53% | 45,955 -2,938 | -6% | -$967K |
|
47
Waste Management
WM
$91.2B
| $13.7M | 0.48% | 82,179 -3,870 | -4% | -$646K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 0.48% | 117,250 +48,000 | +69% | +$5.57M |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.47% | 148,420 +132,460 | +830% | +$11.9M |
|
50
Hershey
HSY
$37.3B
| $13M | 0.46% | 67,057 -2,776 | -4% | -$537K |
|