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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.6B
| $406K | 0.02% |
+22,158
| New | +$406K |
|
527
Rockwell Automation
ROK
$38.8B
| $406K | 0.02% |
+2,003
| New | +$406K |
|
528
Columbia Sportswear
COLM
$3.1B
| $405K | 0.02% |
+4,040
| New | +$405K |
|
529
Las Vegas Sands
LVS
$36.9B
| $405K | 0.02% |
+5,860
| New | +$405K |
|
530
Kroger
KR
$45B
| $403K | 0.02% |
+13,907
| New | +$403K |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $400K | 0.02% |
+9,447
| New | +$400K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $400K | 0.02% |
+5,446
| New | +$400K |
|
533
Royal Caribbean
RCL
$95.4B
| $398K | 0.02% |
+2,981
| New | +$398K |
|
|
ATRI
534
DELISTED
Atrion Corp
ATRI
| $398K | 0.02% |
+530
| New | +$398K |
|
535
National Healthcare
NHC
$1.78B
| $396K | 0.02% |
+4,580
| New | +$396K |
|
536
NorthWestern Energy
NWE
$3.47B
| $396K | 0.02% |
+5,527
| New | +$396K |
|
537
Ametek
AME
$43.6B
| $395K | 0.02% |
+3,964
| New | +$395K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $393K | 0.02% |
+9,371
| New | +$393K |
|
539
Safety Insurance
SAFT
$1.08B
| $392K | 0.02% |
+4,236
| New | +$392K |
|
540
Hanover Insurance
THG
$6.36B
| $392K | 0.02% |
+2,870
| New | +$392K |
|
541
Cintas
CTAS
$81.7B
| $391K | 0.02% |
+5,816
| New | +$391K |
|
542
Fortive
FTV
$16.2B
| $391K | 0.02% |
+6,123
| New | +$391K |
|
543
Northern Trust
NTRS
$24.3B
| $390K | 0.02% |
+3,675
| New | +$390K |
|
544
Graham Holdings Company
GHC
$4.93B
| $388K | 0.02% |
+607
| New | +$388K |
|
545
Corning
GLW
$61.8B
| $388K | 0.02% |
+13,337
| New | +$388K |
|
546
M&T Bank
MTB
$31.1B
| $388K | 0.02% |
+2,288
| New | +$388K |
|
547
Dollar Tree
DLTR
$20.3B
| $386K | 0.02% |
+4,104
| New | +$386K |
|
548
Corteva
CTVA
$49.5B
| $384K | 0.02% |
+12,977
| New | +$384K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $382K | 0.02% |
+1,484
| New | +$382K |
|
550
National Health Investors
NHI
$3.72B
| $380K | 0.02% |
+4,658
| New | +$380K |
|