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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $4.55M | 0.21% |
+62,783
| New | +$4.55M |
|
152
Enbridge
ENB
$105B
| $4.54M | 0.21% |
+114,087
| New | +$4.54M |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.21% |
+75,366
| New | +$4.53M |
|
154
Intel
INTC
$107B
| $4.52M | 0.21% |
+75,431
| New | +$4.52M |
|
155
J.M. Smucker
SJM
$12B
| $4.47M | 0.21% |
+42,876
| New | +$4.47M |
|
156
Dollar General
DG
$24.1B
| $4.37M | 0.21% |
+28,002
| New | +$4.37M |
|
|
GPMT
157
Granite Point Mortgage Trust
GPMT
$143M
| $4.34M | 0.2% |
+235,840
| New | +$4.34M |
|
|
RWT
158
Redwood Trust
RWT
$823M
| $4.29M | 0.2% |
+259,330
| New | +$4.29M |
|
|
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.28M | 0.2% |
+234,333
| New | +$4.28M |
|
160
Hartford Financial Services
HIG
$37B
| $4.2M | 0.2% |
+69,164
| New | +$4.2M |
|
161
Xerox
XRX
$493M
| $4.16M | 0.2% |
+112,947
| New | +$4.16M |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | 0.19% |
+118,236
| New | +$4.13M |
|
163
LKQ Corp
LKQ
$8.33B
| $4.11M | 0.19% |
+115,045
| New | +$4.11M |
|
164
Apple Hospitality REIT
APLE
$3.09B
| $4.08M | 0.19% |
+251,126
| New | +$4.08M |
|
165
Welltower
WELL
$112B
| $4.04M | 0.19% |
+49,362
| New | +$4.04M |
|
166
Rexford Industrial Realty
REXR
$10.2B
| $4M | 0.19% |
+87,599
| New | +$4M |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.18% |
+77,363
| New | +$3.81M |
|
168
Assurant
AIZ
$10.7B
| $3.75M | 0.18% |
+28,583
| New | +$3.75M |
|
169
H&R Block
HRB
$6.85B
| $3.72M | 0.17% |
+158,394
| New | +$3.72M |
|
170
WEC Energy
WEC
$34.7B
| $3.68M | 0.17% |
+39,842
| New | +$3.68M |
|
171
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.17% |
+12,199
| New | +$3.67M |
|
172
LyondellBasell Industries
LYB
$17.7B
| $3.66M | 0.17% |
+38,782
| New | +$3.66M |
|
173
Kellanova
K
$27.8B
| $3.59M | 0.17% |
+55,299
| New | +$3.59M |
|
174
Wells Fargo
WFC
$253B
| $3.59M | 0.17% |
+66,739
| New | +$3.59M |
|
175
EPR Properties
EPR
$4.05B
| $3.57M | 0.17% |
+50,600
| New | +$3.57M |
|