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 | |
|---|---|---|---|---|---|---|
726
Vanguard Small-Cap ETF
VB
$67.2B
| $170K | 0.01% |
+1,025
| New | +$170K |
|
727
NOV
NOV
$4.95B
| $168K | 0.01% |
+6,690
| New | +$168K |
|
728
APA Corp
APA
$8.14B
| $167K | 0.01% |
+6,520
| New | +$167K |
|
729
DXC Technology
DXC
$2.65B
| $167K | 0.01% |
+4,439
| New | +$167K |
|
730
California Water Service
CWT
$2.81B
| $164K | 0.01% |
+3,178
| New | +$164K |
|
731
Innovative Industrial Properties
IIPR
$1.61B
| $164K | 0.01% |
+2,160
| New | +$164K |
|
732
Whirlpool
WHR
$5.28B
| $162K | 0.01% |
+1,096
| New | +$162K |
|
733
Snap-on
SNA
$17.1B
| $161K | 0.01% |
+951
| New | +$161K |
|
734
Fortune Brands Innovations
FBIN
$7.3B
| $158K | 0.01% |
+2,823
| New | +$158K |
|
735
Federal Realty Investment Trust
FRT
$8.86B
| $157K | 0.01% |
+1,218
| New | +$157K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $157K | 0.01% |
+2,650
| New | +$157K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $157K | 0.01% |
+4,421
| New | +$157K |
|
738
TechnipFMC
FTI
$16B
| $156K | 0.01% |
+9,795
| New | +$156K |
|
739
BorgWarner
BWA
$9.53B
| $155K | 0.01% |
+4,068
| New | +$155K |
|
740
Zions Bancorporation
ZION
$8.34B
| $153K | 0.01% |
+2,956
| New | +$153K |
|
|
TCP
741
DELISTED
TC Pipelines LP
TCP
| $148K | 0.01% |
+3,494
| New | +$148K |
|
742
Alaska Air
ALK
$7.28B
| $145K | 0.01% |
+2,136
| New | +$145K |
|
743
Campbell Soup
CPB
$10.1B
| $145K | 0.01% |
+2,929
| New | +$145K |
|
|
SOHO
744
Sotherly Hotels
SOHO
$17M
| $143K | 0.01% |
+21,052
| New | +$143K |
|
|
NS
745
DELISTED
NuStar Energy L.P.
NS
| $143K | 0.01% |
+5,517
| New | +$143K |
|
746
Mohawk Industries
MHK
$8.65B
| $141K | 0.01% |
+1,031
| New | +$141K |
|
747
Kohl's
KSS
$1.86B
| $138K | 0.01% |
+2,715
| New | +$138K |
|
748
PVH
PVH
$4.22B
| $135K | 0.01% |
+1,286
| New | +$135K |
|
749
Albemarle
ALB
$9.6B
| $134K | 0.01% |
+1,839
| New | +$134K |
|
750
Pentair
PNR
$18.1B
| $134K | 0.01% |
+2,915
| New | +$134K |
|