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 | |
|---|---|---|---|---|---|---|
|
ETRN
251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.43M | 0.08% |
+194,767
| New | +$2.43M |
|
252
Texas Roadhouse
TXRH
$11.2B
| $2.41M | 0.08% |
15,605
+1,509
| +11% | +$233K |
|
253
Blackrock
BLK
$170B
| $2.34M | 0.08% |
2,804
-336
| -11% | -$280K |
|
254
Synopsys
SNPS
$111B
| $2.34M | 0.08% |
4,090
-1,237
| -23% | -$707K |
|
255
Ameren
AEE
$27.2B
| $2.32M | 0.08% |
31,408
-1,659
| -5% | -$123K |
|
256
Eaton
ETN
$136B
| $2.31M | 0.08% |
7,400
-993
| -12% | -$311K |
|
257
Stryker
SYK
$150B
| $2.28M | 0.08% |
6,378
-815
| -11% | -$292K |
|
258
Citigroup
C
$176B
| $2.27M | 0.08% |
35,912
-4,985
| -12% | -$315K |
|
259
Broadstone Net Lease
BNL
$3.53B
| $2.26M | 0.08% |
143,952
-2,004
| -1% | -$31.4K |
|
260
Wingstop
WING
$8.65B
| $2.25M | 0.08% |
+6,135
| New | +$2.25M |
|
261
TFI International
TFII
$8.01B
| $2.23M | 0.08% |
14,000
| – | – |
|
262
Ferguson
FERG
$47.8B
| $2.22M | 0.08% |
10,164
-724
| -7% | -$158K |
|
263
Sysco
SYY
$39.4B
| $2.22M | 0.08% |
27,323
-3,937
| -13% | -$320K |
|
264
Williams Companies
WMB
$69.9B
| $2.22M | 0.08% |
56,845
-12,276
| -18% | -$478K |
|
265
McKesson
MCK
$85.5B
| $2.2M | 0.08% |
4,104
-395
| -9% | -$212K |
|
266
Ivanhoe Electric
IE
$1.18B
| $2.18M | 0.07% |
222,281
| – | – |
|
267
TJX Companies
TJX
$155B
| $2.16M | 0.07% |
21,307
-2,884
| -12% | -$293K |
|
268
Airbnb
ABNB
$75.8B
| $2.16M | 0.07% |
13,097
-4,407
| -25% | -$727K |
|
269
Medtronic
MDT
$119B
| $2.16M | 0.07% |
24,754
-3,302
| -12% | -$288K |
|
270
Eversource Energy
ES
$23.6B
| $2.15M | 0.07% |
35,970
-3,737
| -9% | -$223K |
|
271
Unum
UNM
$12.6B
| $2.15M | 0.07% |
40,062
-8,301
| -17% | -$445K |
|
272
Cal-Maine
CALM
$5.52B
| $2.13M | 0.07% |
36,228
-1,098
| -3% | -$64.6K |
|
273
Nike
NKE
$109B
| $2.12M | 0.07% |
22,573
-3,749
| -14% | -$352K |
|
274
Deere & Co
DE
$128B
| $2.09M | 0.07% |
5,083
-795
| -14% | -$327K |
|
275
Builders FirstSource
BLDR
$16.5B
| $2.07M | 0.07% |
9,926
-4,921
| -33% | -$1.03M |
|