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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $9.26M | 0.43% |
+108,803
| New | +$9.26M |
|
77
Royal Gold
RGLD
$11.9B
| $9.22M | 0.43% |
+75,407
| New | +$9.22M |
|
78
DuPont de Nemours
DD
$32.3B
| $9.17M | 0.43% |
+142,846
| New | +$9.17M |
|
79
Exelon
EXC
$43.8B
| $9.04M | 0.42% |
+278,075
| New | +$9.04M |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $8.85M | 0.42% |
+149,833
| New | +$8.85M |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.84M | 0.42% |
+131,940
| New | +$8.84M |
|
82
T Rowe Price
TROW
$24.5B
| $8.8M | 0.41% |
+72,211
| New | +$8.8M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.74M | 0.41% |
+133,114
| New | +$8.74M |
|
84
IBM
IBM
$230B
| $8.57M | 0.4% |
+66,893
| New | +$8.57M |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $8.57M | 0.4% |
+41,730
| New | +$8.57M |
|
86
NNN REIT
NNN
$8B
| $8.5M | 0.4% |
+158,469
| New | +$8.5M |
|
87
Mondelez International
MDLZ
$78.8B
| $8.44M | 0.4% |
+153,307
| New | +$8.44M |
|
88
AGNC Investment
AGNC
$10.6B
| $8.43M | 0.4% |
+476,852
| New | +$8.43M |
|
89
Allstate
ALL
$54.9B
| $8.26M | 0.39% |
+73,490
| New | +$8.26M |
|
|
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.2M | 0.39% |
+236,506
| New | +$8.2M |
|
91
Verisk Analytics
VRSK
$37.7B
| $8.13M | 0.38% |
+54,413
| New | +$8.13M |
|
92
SBA Communications
SBAC
$21B
| $8.04M | 0.38% |
+33,365
| New | +$8.04M |
|
93
Travelers Companies
TRV
$62.9B
| $8.01M | 0.38% |
+58,478
| New | +$8.01M |
|
94
Labcorp
LH
$22.9B
| $7.93M | 0.37% |
+54,526
| New | +$7.93M |
|
95
Annaly Capital Management
NLY
$14B
| $7.91M | 0.37% |
+210,006
| New | +$7.91M |
|
96
Prologis
PLD
$105B
| $7.84M | 0.37% |
+87,978
| New | +$7.84M |
|
97
Southern Company
SO
$101B
| $7.82M | 0.37% |
+122,754
| New | +$7.82M |
|
|
OSB
98
DELISTED
Norbord Inc.
OSB
| $7.74M | 0.36% |
+289,400
| New | +$7.74M |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $7.7M | 0.36% |
+90,624
| New | +$7.7M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 0.36% |
+33,918
| New | +$7.68M |
|