VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.8M |
| 2 |
Universal Health Services
UHS
|
$11.6M |
| 3 |
Progressive
PGR
|
$10.9M |
| 4 |
Constellation Brands
STZ
|
$9.51M |
| 5 |
Fair Isaac
FICO
|
$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.7M |
| 2 |
HubSpot
HUBS
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 4 |
NVIDIA
NVDA
|
$8.78M |
| 5 |
Accenture
ACN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $3.12M | 0.1% |
25,764
| – | – |
|
227
COPT Defense Properties
CDP
$3.46B
| $3.07M | 0.1% |
101,165
+1,760
| +2% | +$53.4K |
|
228
Teradyne
TER
$19.1B
| $3.07M | 0.1% |
22,894
+5,000
| +28% | +$670K |
|
229
Goldman Sachs
GS
$223B
| $3.05M | 0.1% |
6,168
| – | – |
|
230
American Express
AXP
$227B
| $3.04M | 0.1% |
11,208
| – | – |
|
231
Trane Technologies
TT
$92.1B
| $3M | 0.09% |
7,720
-637
| -8% | -$248K |
|
232
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.09% |
12,044
+333
| +3% | +$82.8K |
|
233
Dynatrace
DT
$15.1B
| $2.92M | 0.09% |
54,651
| – | – |
|
234
Park Hotels & Resorts
PK
$2.4B
| $2.87M | 0.09% |
203,452
-35,657
| -15% | -$503K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $2.84M | 0.09% |
35,215
-6,500
| -16% | -$524K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $2.84M | 0.09% |
18,454
+5,000
| +37% | +$769K |
|
237
Rollins
ROL
$27.4B
| $2.8M | 0.09% |
55,260
-1,123
| -2% | -$56.8K |
|
238
Blackrock
BLK
$170B
| $2.78M | 0.09% |
2,932
+128
| +5% | +$122K |
|
239
Uber
UBER
$190B
| $2.76M | 0.09% |
36,780
| – | – |
|
240
Broadstone Net Lease
BNL
$3.53B
| $2.73M | 0.09% |
143,952
| – | – |
|
241
Credicorp
BAP
$20.7B
| $2.72M | 0.09% |
15,016
| – | – |
|
242
Agilent Technologies
A
$36.5B
| $2.7M | 0.09% |
18,205
+5,896
| +48% | +$875K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $2.7M | 0.09% |
46,890
+19,790
| +73% | +$1.14M |
|
244
TE Connectivity
TEL
$61.6B
| $2.67M | 0.08% |
17,690
+9,154
| +107% | +$1.38M |
|
245
Ameriprise Financial
AMP
$46.1B
| $2.66M | 0.08% |
5,667
+2,289
| +68% | +$1.08M |
|
246
Chemed
CHE
$6.79B
| $2.62M | 0.08% |
4,351
+1,138
| +35% | +$684K |
|
247
Cal-Maine
CALM
$5.52B
| $2.61M | 0.08% |
34,837
| – | – |
|
248
Eaton
ETN
$136B
| $2.59M | 0.08% |
7,818
| – | – |
|
249
Honeywell
HON
$136B
| $2.59M | 0.08% |
12,534
| – | – |
|
250
Morgan Stanley
MS
$236B
| $2.51M | 0.08% |
24,029
+903
| +4% | +$94.1K |
|