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 | |
|---|---|---|---|---|---|---|
|
PLYM
601
Plymouth Industrial REIT
PLYM
$998M
| $315K | 0.01% |
+17,129
| New | +$315K |
|
602
International Paper
IP
$25.7B
| $313K | 0.01% |
+7,180
| New | +$313K |
|
|
BHR
603
Braemar Hotels & Resorts
BHR
$203M
| $312K | 0.01% |
+34,898
| New | +$312K |
|
604
D.R. Horton
DHI
$54.2B
| $307K | 0.01% |
+5,815
| New | +$307K |
|
605
Citizens Financial Group
CFG
$22.3B
| $306K | 0.01% |
+7,538
| New | +$306K |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.01% |
+3,486
| New | +$305K |
|
607
Martin Marietta Materials
MLM
$37.5B
| $303K | 0.01% |
+1,084
| New | +$303K |
|
608
Teleflex
TFX
$5.78B
| $302K | 0.01% |
+803
| New | +$302K |
|
|
BRG
609
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $302K | 0.01% |
+25,082
| New | +$302K |
|
|
HES
610
DELISTED
Hess
HES
| $300K | 0.01% |
+4,491
| New | +$300K |
|
611
MGM Resorts International
MGM
$9.98B
| $297K | 0.01% |
+8,930
| New | +$297K |
|
612
Nucor
NUE
$33.8B
| $296K | 0.01% |
+5,257
| New | +$296K |
|
613
Equifax
EFX
$30.8B
| $294K | 0.01% |
+2,099
| New | +$294K |
|
614
ICF International
ICFI
$1.75B
| $292K | 0.01% |
+3,190
| New | +$292K |
|
615
Baker Hughes
BKR
$44.9B
| $289K | 0.01% |
+11,269
| New | +$289K |
|
616
Conagra Brands
CAG
$9.23B
| $289K | 0.01% |
+8,439
| New | +$289K |
|
617
Cinemark Holdings
CNK
$2.98B
| $289K | 0.01% |
+8,526
| New | +$289K |
|
618
Zillow
Z
$21.3B
| $289K | 0.01% |
+6,300
| New | +$289K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $289K | 0.01% |
+4,692
| New | +$289K |
|
620
Regions Financial
RF
$24.1B
| $287K | 0.01% |
+16,727
| New | +$287K |
|
621
Mine Safety
MSA
$6.67B
| $283K | 0.01% |
+2,240
| New | +$283K |
|
622
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $282K | 0.01% |
+4,713
| New | +$282K |
|
623
New Jersey Resources
NJR
$4.72B
| $279K | 0.01% |
+6,268
| New | +$279K |
|
624
Cincinnati Financial
CINF
$24B
| $277K | 0.01% |
+2,635
| New | +$277K |
|
625
Camden Property Trust
CPT
$11.9B
| $276K | 0.01% |
+2,600
| New | +$276K |
|