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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.01B
| $249K | 0.01% |
+658
| New | +$249K |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $247K | 0.01% |
+3,090
| New | +$247K |
|
653
Wabtec
WAB
$33B
| $246K | 0.01% |
+3,158
| New | +$246K |
|
654
Xylem
XYL
$34.2B
| $246K | 0.01% |
+3,122
| New | +$246K |
|
655
NetApp
NTAP
$23.7B
| $246K | 0.01% |
+3,958
| New | +$246K |
|
656
Principal Financial Group
PFG
$17.8B
| $246K | 0.01% |
+4,478
| New | +$246K |
|
657
Akamai
AKAM
$11.3B
| $242K | 0.01% |
+2,803
| New | +$242K |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $241K | 0.01% |
+3,190
| New | +$241K |
|
659
Take-Two Interactive
TTWO
$44.2B
| $240K | 0.01% |
+1,962
| New | +$240K |
|
660
International Flavors & Fragrances
IFF
$16.9B
| $239K | 0.01% |
+1,852
| New | +$239K |
|
661
Gartner
IT
$18.6B
| $239K | 0.01% |
+1,551
| New | +$239K |
|
662
Zebra Technologies
ZBRA
$16B
| $239K | 0.01% |
+935
| New | +$239K |
|
663
Standard Motor Products
SMP
$879M
| $236K | 0.01% |
+4,440
| New | +$236K |
|
664
Qorvo
QRVO
$8.61B
| $234K | 0.01% |
+2,015
| New | +$234K |
|
665
Hasbro
HAS
$11.2B
| $233K | 0.01% |
+2,206
| New | +$233K |
|
666
Wynn Resorts
WYNN
$12.6B
| $233K | 0.01% |
+1,676
| New | +$233K |
|
667
Cboe Global Markets
CBOE
$24.3B
| $231K | 0.01% |
+1,922
| New | +$231K |
|
668
Host Hotels & Resorts
HST
$12B
| $231K | 0.01% |
+12,436
| New | +$231K |
|
669
NVR
NVR
$23.5B
| $229K | 0.01% |
+60
| New | +$229K |
|
670
Fox Class A
FOXA
$27.4B
| $228K | 0.01% |
+6,148
| New | +$228K |
|
671
IDEX
IEX
$12.4B
| $227K | 0.01% |
+1,319
| New | +$227K |
|
672
Leidos
LDOS
$23B
| $226K | 0.01% |
+2,308
| New | +$226K |
|
673
Lumen
LUMN
$4.87B
| $225K | 0.01% |
+17,015
| New | +$225K |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $225K | 0.01% |
+895
| New | +$225K |
|
675
FMC
FMC
$4.72B
| $224K | 0.01% |
+2,247
| New | +$224K |
|