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 | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$6.1B
| $3.52M | 0.17% |
+141,774
| New | +$3.52M |
|
177
Becton Dickinson
BDX
$55.1B
| $3.51M | 0.16% |
+13,218
| New | +$3.51M |
|
178
HCA Healthcare
HCA
$98.5B
| $3.48M | 0.16% |
+23,567
| New | +$3.48M |
|
179
Pultegroup
PHM
$27.7B
| $3.48M | 0.16% |
+89,681
| New | +$3.48M |
|
|
SVC
180
Service Properties Trust
SVC
$481M
| $3.42M | 0.16% |
+140,608
| New | +$3.42M |
|
181
Extra Space Storage
EXR
$31.3B
| $3.36M | 0.16% |
+31,778
| New | +$3.36M |
|
182
Boston Beer
SAM
$2.47B
| $3.36M | 0.16% |
+8,883
| New | +$3.36M |
|
183
Sempra
SRE
$52.9B
| $3.33M | 0.16% |
+43,942
| New | +$3.33M |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $3.32M | 0.16% |
+70,483
| New | +$3.32M |
|
185
Kimberly-Clark
KMB
$43.1B
| $3.31M | 0.16% |
+24,026
| New | +$3.31M |
|
186
Truist Financial
TFC
$60B
| $3.13M | 0.15% |
+55,628
| New | +$3.13M |
|
187
FirstEnergy
FE
$25.1B
| $3.12M | 0.15% |
+64,203
| New | +$3.12M |
|
188
Target
TGT
$42.3B
| $3.11M | 0.15% |
+24,223
| New | +$3.11M |
|
189
Chemed
CHE
$6.79B
| $3.06M | 0.14% |
+6,973
| New | +$3.06M |
|
190
TJX Companies
TJX
$155B
| $3.06M | 0.14% |
+50,116
| New | +$3.06M |
|
191
Premier
PINC
$2.13B
| $3.03M | 0.14% |
+80,000
| New | +$3.03M |
|
192
W.P. Carey
WPC
$14.9B
| $3.03M | 0.14% |
+38,591
| New | +$3.03M |
|
193
Citigroup
C
$176B
| $3.02M | 0.14% |
+37,857
| New | +$3.02M |
|
194
Boeing
BA
$174B
| $3.02M | 0.14% |
+9,271
| New | +$3.02M |
|
195
Dover
DOV
$24.4B
| $3M | 0.14% |
+26,015
| New | +$3M |
|
196
Outfront Media
OUT
$3.05B
| $2.99M | 0.14% |
+113,419
| New | +$2.99M |
|
|
ADSW
197
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.98M | 0.14% |
+90,752
| New | +$2.98M |
|
198
Wipro
WIT
$28.6B
| $2.98M | 0.14% |
+1,590,640
| New | +$2.98M |
|
199
Amgen
AMGN
$153B
| $2.97M | 0.14% |
+12,323
| New | +$2.97M |
|
200
Enterprise Products Partners
EPD
$68.6B
| $2.96M | 0.14% |
+104,960
| New | +$2.96M |
|