VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
$8.15M |
| 2 |
NewMarket
NEU
|
$7.93M |
| 3 |
Welltower
WELL
|
$7.03M |
| 4 |
Constellation Brands
STZ
|
$6.96M |
| 5 |
Altria Group
MO
|
$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $2.73M | 0.09% |
35,864
-17,362
| -33% | -$1.32M |
|
227
Williams-Sonoma
WSM
$24.7B
| $2.73M | 0.09% |
17,186
-17,572
| -51% | -$2.79M |
|
228
FTI Consulting
FCN
$5.46B
| $2.69M | 0.09% |
12,808
+3,327
| +35% | +$700K |
|
229
KKR & Co
KKR
$121B
| $2.67M | 0.09% |
26,562
+13,536
| +104% | +$1.36M |
|
230
Aon
AON
$79.9B
| $2.66M | 0.09% |
7,975
-914
| -10% | -$305K |
|
231
RTX Corp
RTX
$211B
| $2.65M | 0.09% |
27,179
-3,474
| -11% | -$339K |
|
232
Uber
UBER
$190B
| $2.64M | 0.09% |
34,312
-4,023
| -10% | -$310K |
|
233
PACCAR
PCAR
$52B
| $2.64M | 0.09% |
21,279
-8,958
| -30% | -$1.11M |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $2.63M | 0.09% |
31,089
+19,906
| +178% | +$1.68M |
|
235
Rollins
ROL
$27.4B
| $2.61M | 0.09% |
56,383
-11,427
| -17% | -$529K |
|
236
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.09% |
6,521
-973
| -13% | -$388K |
|
237
Emcor
EME
$28B
| $2.6M | 0.09% |
7,422
-2,591
| -26% | -$907K |
|
238
S&P Global
SPGI
$164B
| $2.59M | 0.09% |
6,075
-805
| -12% | -$343K |
|
239
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.09% |
10,111
+5,361
| +113% | +$1.37M |
|
240
Goldman Sachs
GS
$223B
| $2.58M | 0.09% |
6,168
-819
| -12% | -$342K |
|
241
Honeywell
HON
$136B
| $2.57M | 0.09% |
12,534
-1,485
| -11% | -$305K |
|
242
Autodesk
ADSK
$69.5B
| $2.56M | 0.09% |
9,840
-4,255
| -30% | -$1.11M |
|
243
American Express
AXP
$227B
| $2.55M | 0.09% |
11,208
-2,106
| -16% | -$480K |
|
244
Newmont
NEM
$83.7B
| $2.55M | 0.09% |
71,127
-108,666
| -60% | -$3.89M |
|
245
Credicorp
BAP
$20.7B
| $2.54M | 0.09% |
15,016
| – | – |
|
246
Mueller Industries
MLI
$10.8B
| $2.52M | 0.09% |
46,656
-3,896
| -8% | -$210K |
|
247
COPT Defense Properties
CDP
$3.46B
| $2.49M | 0.09% |
103,013
+34,373
| +50% | +$831K |
|
248
Flex
FLEX
$20.8B
| $2.49M | 0.09% |
87,010
-355,689
| -80% | -$10.2M |
|
|
CNR
249
Core Natural Resources, Inc.
CNR
$3.89B
| $2.48M | 0.09% |
29,628
+20,051
| +209% | +$1.68M |
|
250
Constellation Energy
CEG
$94.2B
| $2.47M | 0.08% |
13,339
-2,787
| -17% | -$515K |
|