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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$42.9B
| $379K | 0.02% |
+1,469
| New | +$379K |
|
|
AUO
552
DELISTED
AU Optronics Corp
AUO
| $379K | 0.02% |
+115,820
| New | +$379K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $378K | 0.02% |
+12,306
| New | +$378K |
|
|
MZTI
554
The Marzetti Company Common Stock
MZTI
$5.08B
| $376K | 0.02% |
+2,350
| New | +$376K |
|
555
Halliburton
HAL
$18.8B
| $372K | 0.02% |
+15,221
| New | +$372K |
|
556
Chipotle Mexican Grill
CMG
$55.1B
| $371K | 0.02% |
+22,150
| New | +$371K |
|
557
Synchrony
SYF
$28.1B
| $371K | 0.02% |
+10,308
| New | +$371K |
|
558
Century Communities
CCS
$2.07B
| $369K | 0.02% |
+13,500
| New | +$369K |
|
559
Northwest Bancshares
NWBI
$1.86B
| $368K | 0.02% |
+22,150
| New | +$368K |
|
560
Ball Corp
BALL
$13.9B
| $367K | 0.02% |
+5,672
| New | +$367K |
|
561
Fastenal
FAST
$55.1B
| $367K | 0.02% |
+19,890
| New | +$367K |
|
562
Ameriprise Financial
AMP
$46.1B
| $366K | 0.02% |
+2,197
| New | +$366K |
|
563
Southwest Gas
SWX
$5.66B
| $366K | 0.02% |
+4,813
| New | +$366K |
|
564
Choice Hotels
CHH
$5.41B
| $363K | 0.02% |
+3,510
| New | +$363K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $360K | 0.02% |
+10,966
| New | +$360K |
|
566
iShares Core S&P Small-Cap ETF
IJR
$86B
| $357K | 0.02% |
+4,256
| New | +$357K |
|
567
Murphy USA
MUSA
$7.47B
| $357K | 0.02% |
+3,054
| New | +$357K |
|
568
Skyworks Solutions
SWKS
$11.2B
| $357K | 0.02% |
+2,954
| New | +$357K |
|
569
CBRE Group
CBRE
$48.9B
| $356K | 0.02% |
+5,805
| New | +$356K |
|
570
CDW
CDW
$22.2B
| $356K | 0.02% |
+2,491
| New | +$356K |
|
|
CORR
571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $354K | 0.02% |
+7,909
| New | +$354K |
|
572
Carnival Corp
CCL
$42.8B
| $353K | 0.02% |
+6,946
| New | +$353K |
|
573
Kraft Heinz
KHC
$32.3B
| $347K | 0.02% |
+10,799
| New | +$347K |
|
574
Align Technology
ALGN
$10.1B
| $347K | 0.02% |
+1,244
| New | +$347K |
|
575
Best Buy
BBY
$16.1B
| $347K | 0.02% |
+3,949
| New | +$347K |
|