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 | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$3.13B
| $499K | 0.02% |
+22,961
| New | +$499K |
|
477
State Street
STT
$31.8B
| $499K | 0.02% |
+6,305
| New | +$499K |
|
478
MPLX
MPLX
$51B
| $498K | 0.02% |
+19,560
| New | +$498K |
|
479
PC Connection
CNXN
$1.61B
| $497K | 0.02% |
+10,010
| New | +$497K |
|
480
Booz Allen Hamilton
BAH
$12.7B
| $495K | 0.02% |
+6,964
| New | +$495K |
|
481
Pool Corp
POOL
$12B
| $494K | 0.02% |
+2,324
| New | +$494K |
|
482
Genuine Parts
GPC
$19.3B
| $493K | 0.02% |
+4,640
| New | +$493K |
|
483
KLA
KLAC
$121B
| $488K | 0.02% |
+2,737
| New | +$488K |
|
484
IQVIA
IQV
$32.2B
| $483K | 0.02% |
+3,129
| New | +$483K |
|
485
TransDigm Group
TDG
$73.9B
| $483K | 0.02% |
+863
| New | +$483K |
|
486
Waters Corp
WAT
$17.9B
| $483K | 0.02% |
+2,067
| New | +$483K |
|
487
Plains GP Holdings
PAGP
$3.66B
| $480K | 0.02% |
+25,304
| New | +$480K |
|
488
eBay
EBAY
$42.2B
| $479K | 0.02% |
+13,260
| New | +$479K |
|
489
Cummins
CMI
$54.4B
| $475K | 0.02% |
+2,657
| New | +$475K |
|
|
ANAT
490
DELISTED
American National Group, Inc. Common Stock
ANAT
| $475K | 0.02% |
+4,040
| New | +$475K |
|
491
PACCAR
PCAR
$51.2B
| $474K | 0.02% |
+8,997
| New | +$474K |
|
492
Graco
GGG
$14B
| $465K | 0.02% |
+8,940
| New | +$465K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $461K | 0.02% |
+5,436
| New | +$461K |
|
494
Parker-Hannifin
PH
$95.7B
| $459K | 0.02% |
+2,228
| New | +$459K |
|
495
ONE Gas
OGS
$4.48B
| $457K | 0.02% |
+4,879
| New | +$457K |
|
|
WMGI
496
DELISTED
Wright Medical Group Inc
WMGI
| $457K | 0.02% |
+15,000
| New | +$457K |
|
|
CIO
497
City Office REIT
CIO
$280M
| $453K | 0.02% |
+33,475
| New | +$453K |
|
498
W.R. Berkley
WRB
$27.4B
| $453K | 0.02% |
+14,751
| New | +$453K |
|
499
Centene
CNC
$15.3B
| $451K | 0.02% |
+7,175
| New | +$451K |
|
500
PPL Corp
PPL
$26.4B
| $450K | 0.02% |
+12,537
| New | +$450K |
|