VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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 | |
|---|---|---|---|---|---|---|
801
Pacific Biosciences
PACB
$378M
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
|
NBLX
802
DELISTED
Noble Midstream Partners LP
NBLX
| $37K | ﹤0.01% |
+1,411
| New | +$37K |
|
803
Brookfield
BN
$97.7B
| $35K | ﹤0.01% |
+1,121
| New | +$35K |
|
|
BPMP
804
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34K | ﹤0.01% |
+2,153
| New | +$34K |
|
805
News Corp Class B
NWS
$18.5B
| $31K | ﹤0.01% |
+2,111
| New | +$31K |
|
806
Empire State Realty Series ES
ESBA
$2.1B
| $25K | ﹤0.01% |
+1,781
| New | +$25K |
|
807
Liberty Global Class C
LBTYK
$4.1B
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
|
SMC
808
Summit Midstream Corporation
SMC
$272M
| $14K | ﹤0.01% |
+288
| New | +$14K |
|
|
LGF.A
809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10K | ﹤0.01% |
+979
| New | +$10K |
|
810
Gran Tierra Energy
GTE
$143M
| $2K | ﹤0.01% |
+160
| New | +$2K |
|