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 | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.46B
| $275K | 0.01% |
+3,304
| New | +$275K |
|
627
Stepan Co
SCL
$1.13B
| $272K | 0.01% |
+2,660
| New | +$272K |
|
628
Incyte
INCY
$16.9B
| $271K | 0.01% |
+3,100
| New | +$271K |
|
629
Lennar Class A
LEN
$36.7B
| $271K | 0.01% |
+5,013
| New | +$271K |
|
630
Huntington Bancshares
HBAN
$25.7B
| $270K | 0.01% |
+17,908
| New | +$270K |
|
631
Teradata
TDC
$1.99B
| $268K | 0.01% |
+10,010
| New | +$268K |
|
632
CONMED
CNMD
$1.7B
| $263K | 0.01% |
+2,350
| New | +$263K |
|
633
Fortinet
FTNT
$60.4B
| $263K | 0.01% |
+12,305
| New | +$263K |
|
|
ILPT
634
Industrial Logistics Properties Trust
ILPT
$407M
| $263K | 0.01% |
+11,723
| New | +$263K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $263K | 0.01% |
+1,719
| New | +$263K |
|
636
Expedia Group
EXPE
$26.6B
| $262K | 0.01% |
+2,423
| New | +$262K |
|
637
Western Midstream Partners
WES
$14.5B
| $260K | 0.01% |
+13,225
| New | +$260K |
|
638
Diamondback Energy
FANG
$40.2B
| $259K | 0.01% |
+2,794
| New | +$259K |
|
639
Celanese
CE
$5.34B
| $258K | 0.01% |
+2,096
| New | +$258K |
|
640
Dolby
DLB
$6.96B
| $258K | 0.01% |
+3,754
| New | +$258K |
|
641
Cardinal Health
CAH
$35.7B
| $257K | 0.01% |
+5,072
| New | +$257K |
|
642
W.W. Grainger
GWW
$47.5B
| $256K | 0.01% |
+756
| New | +$256K |
|
643
Gen Digital
GEN
$18.2B
| $254K | 0.01% |
+9,943
| New | +$254K |
|
644
TriMas Corp
TRS
$1.57B
| $254K | 0.01% |
+8,090
| New | +$254K |
|
645
Commault Systems
CVLT
$7.96B
| $252K | 0.01% |
+5,640
| New | +$252K |
|
646
TAL Education Group
TAL
$6.17B
| $251K | 0.01% |
+5,200
| New | +$251K |
|
647
Ulta Beauty
ULTA
$23.1B
| $251K | 0.01% |
+991
| New | +$251K |
|
648
CarMax
KMX
$9.11B
| $250K | 0.01% |
+2,851
| New | +$250K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $250K | 0.01% |
+1,872
| New | +$250K |
|
650
Quest Diagnostics
DGX
$20.5B
| $249K | 0.01% |
+2,336
| New | +$249K |
|