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 | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$2.53B
| $100K | ﹤0.01% |
+2,630
| New | +$100K |
|
777
Harley-Davidson
HOG
$3.67B
| $99K | ﹤0.01% |
+2,675
| New | +$99K |
|
|
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98K | ﹤0.01% |
+15,913
| New | +$98K |
|
|
ONC
779
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $96K | ﹤0.01% |
+579
| New | +$96K |
|
780
Unitil
UTL
$827M
| $94K | ﹤0.01% |
+1,519
| New | +$94K |
|
781
Hanesbrands
HBI
$2.27B
| $93K | ﹤0.01% |
+6,272
| New | +$93K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $93K | ﹤0.01% |
+1,765
| New | +$93K |
|
783
Macy's
M
$4.64B
| $91K | ﹤0.01% |
+5,358
| New | +$91K |
|
784
WIX.com
WIX
$8.52B
| $91K | ﹤0.01% |
+747
| New | +$91K |
|
785
Melco Resorts & Entertainment
MLCO
$3.8B
| $90K | ﹤0.01% |
+3,738
| New | +$90K |
|
786
National Fuel Gas
NFG
$7.82B
| $90K | ﹤0.01% |
+1,939
| New | +$90K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90K | ﹤0.01% |
+2,742
| New | +$90K |
|
788
IPG Photonics
IPGP
$3.56B
| $89K | ﹤0.01% |
+617
| New | +$89K |
|
789
Helmerich & Payne
HP
$2.01B
| $85K | ﹤0.01% |
+1,881
| New | +$85K |
|
790
Kemper
KMPR
$3.39B
| $84K | ﹤0.01% |
+1,085
| New | +$84K |
|
791
Antero Midstream
AM
$8.73B
| $83K | ﹤0.01% |
+10,873
| New | +$83K |
|
792
Bread Financial
BFH
$3.09B
| $80K | ﹤0.01% |
+891
| New | +$80K |
|
|
HEP
793
DELISTED
Holly Energy Partners, L.P.
HEP
| $77K | ﹤0.01% |
+3,484
| New | +$77K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $76K | ﹤0.01% |
+1,857
| New | +$76K |
|
795
Bath & Body Works
BBWI
$6.06B
| $73K | ﹤0.01% |
+4,981
| New | +$73K |
|
796
Under Armour
UAA
$2.2B
| $71K | ﹤0.01% |
+3,264
| New | +$71K |
|
797
Under Armour Class C
UA
$2.13B
| $65K | ﹤0.01% |
+3,374
| New | +$65K |
|
|
GAP
798
The Gap, Inc.
GAP
$8.83B
| $65K | ﹤0.01% |
+3,690
| New | +$65K |
|
799
CyberArk
CYBR
$23.3B
| $64K | ﹤0.01% |
+550
| New | +$64K |
|
800
Coty
COTY
$3.81B
| $58K | ﹤0.01% |
+5,126
| New | +$58K |
|