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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.4B
| $450K | 0.02% |
+2,230
| New | +$450K |
|
502
Advance Auto Parts
AAP
$3.66B
| $449K | 0.02% |
+2,801
| New | +$449K |
|
503
TFS Financial
TFSL
$3.84B
| $446K | 0.02% |
+22,680
| New | +$446K |
|
504
Texas Roadhouse
TXRH
$11.1B
| $443K | 0.02% |
+7,866
| New | +$443K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $443K | 0.02% |
+11,885
| New | +$443K |
|
506
Meritage Homes
MTH
$5.84B
| $440K | 0.02% |
+14,400
| New | +$440K |
|
507
PBF Energy
PBF
$3.29B
| $438K | 0.02% |
+13,950
| New | +$438K |
|
508
Stanley Black & Decker
SWK
$12.1B
| $437K | 0.02% |
+2,636
| New | +$437K |
|
509
Lennox International
LII
$20.4B
| $435K | 0.02% |
+1,785
| New | +$435K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.02% |
+2,873
| New | +$435K |
|
511
Microchip Technology
MCHP
$35.2B
| $434K | 0.02% |
+8,288
| New | +$434K |
|
512
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $434K | 0.02% |
+3,655
| New | +$434K |
|
513
Corpay
CPAY
$22B
| $433K | 0.02% |
+1,505
| New | +$433K |
|
514
McKesson
MCK
$86.7B
| $432K | 0.02% |
+3,125
| New | +$432K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.02% |
+13,462
| New | +$431K |
|
516
Acushnet Holdings
GOLF
$4.54B
| $425K | 0.02% |
+13,090
| New | +$425K |
|
517
Gentex
GNTX
$6.3B
| $423K | 0.02% |
+14,580
| New | +$423K |
|
518
Wendy's
WEN
$1.92B
| $423K | 0.02% |
+19,060
| New | +$423K |
|
519
Monster Beverage
MNST
$61.5B
| $421K | 0.02% |
+13,240
| New | +$421K |
|
520
Aptiv
APTV
$17.9B
| $420K | 0.02% |
+4,427
| New | +$420K |
|
|
ARCH
521
DELISTED
Arch Resources, Inc.
ARCH
| $420K | 0.02% |
+5,860
| New | +$420K |
|
|
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $417K | 0.02% |
+22,000
| New | +$417K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $415K | 0.02% |
+3,838
| New | +$415K |
|
524
Maximus
MMS
$4.98B
| $411K | 0.02% |
+5,530
| New | +$411K |
|
525
Badger Meter
BMI
$5.38B
| $406K | 0.02% |
+6,256
| New | +$406K |
|