VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
$16.1M |
| 3 |
HubSpot
HUBS
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.4M |
| 2 |
Eli Lilly
LLY
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 5 |
Humana
HUM
|
$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $2.67M | 0.09% |
36,780
+2,468
| +7% | +$179K |
|
227
Dayforce
DAY
$10.9B
| $2.67M | 0.09% |
53,722
+5,000
| +10% | +$248K |
|
228
Teradyne
TER
$19.1B
| $2.65M | 0.09% |
17,894
+15,000
| +518% | +$2.22M |
|
229
Mercado Libre
MELI
$123B
| $2.65M | 0.09% |
1,612
-206
| -11% | -$339K |
|
230
Constellation Energy
CEG
$94.2B
| $2.62M | 0.09% |
13,056
-283
| -2% | -$56.7K |
|
231
American Express
AXP
$227B
| $2.6M | 0.09% |
11,208
| – | – |
|
232
Healthpeak Properties
DOC
$12.8B
| $2.6M | 0.09% |
132,419
+119,489
| +924% | +$2.34M |
|
233
CVS Health
CVS
$93.6B
| $2.59M | 0.09% |
43,914
| – | – |
|
234
ConocoPhillips
COP
$116B
| $2.59M | 0.09% |
22,649
| – | – |
|
235
RTX Corp
RTX
$211B
| $2.59M | 0.09% |
25,764
-1,415
| -5% | -$142K |
|
236
Tanger
SKT
$3.94B
| $2.58M | 0.09% |
95,038
+2,365
| +3% | +$64.1K |
|
237
Synopsys
SNPS
$111B
| $2.57M | 0.09% |
4,315
+225
| +6% | +$134K |
|
238
Intel
INTC
$107B
| $2.56M | 0.09% |
82,669
+4,112
| +5% | +$127K |
|
239
Dakota Gold
DC
$499M
| $2.55M | 0.09% |
+1,000,000
| New | +$2.55M |
|
|
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.53M | 0.09% |
194,767
| – | – |
|
241
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.09% |
11,711
+1,600
| +16% | +$343K |
|
242
COPT Defense Properties
CDP
$3.46B
| $2.49M | 0.08% |
99,405
-3,608
| -4% | -$90.3K |
|
243
Eaton
ETN
$136B
| $2.45M | 0.08% |
7,818
+418
| +6% | +$131K |
|
244
Dynatrace
DT
$15.1B
| $2.45M | 0.08% |
54,651
-10,000
| -15% | -$447K |
|
245
Credicorp
BAP
$20.7B
| $2.42M | 0.08% |
15,016
| – | – |
|
246
Williams Companies
WMB
$69.9B
| $2.41M | 0.08% |
56,590
-255
| -0.4% | -$10.8K |
|
247
Phillips 66
PSX
$53.2B
| $2.4M | 0.08% |
17,009
-2,221
| -12% | -$314K |
|
248
McKesson
MCK
$85.5B
| $2.4M | 0.08% |
4,104
| – | – |
|
249
Dominion Energy
D
$49.7B
| $2.39M | 0.08% |
48,783
-8,256
| -14% | -$404K |
|
250
TJX Companies
TJX
$155B
| $2.35M | 0.08% |
21,307
| – | – |
|