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 | |
|---|---|---|---|---|---|---|
251
Broadstone Net Lease
BNL
$3.53B
| $2.29M | 0.08% |
143,952
| – | – |
|
252
Morgan Stanley
MS
$236B
| $2.25M | 0.08% |
23,126
-22,700
| -50% | -$2.21M |
|
253
Ameren
AEE
$27.2B
| $2.23M | 0.08% |
31,408
| – | – |
|
254
Boston Scientific
BSX
$159B
| $2.21M | 0.07% |
28,723
| – | – |
|
255
Blackrock
BLK
$170B
| $2.21M | 0.07% |
2,804
| – | – |
|
256
Charles Schwab
SCHW
$167B
| $2.17M | 0.07% |
29,449
+1,491
| +5% | +$110K |
|
257
Autodesk
ADSK
$69.5B
| $2.14M | 0.07% |
8,650
-1,190
| -12% | -$294K |
|
258
Analog Devices
ADI
$122B
| $2.14M | 0.07% |
9,354
| – | – |
|
259
Cal-Maine
CALM
$5.52B
| $2.13M | 0.07% |
34,837
-1,391
| -4% | -$85K |
|
260
Airbnb
ABNB
$75.8B
| $2.11M | 0.07% |
13,892
+795
| +6% | +$121K |
|
261
Take-Two Interactive
TTWO
$44.2B
| $2.09M | 0.07% |
13,454
+10,000
| +290% | +$1.55M |
|
262
Ivanhoe Electric
IE
$1.18B
| $2.09M | 0.07% |
222,281
| – | – |
|
263
Boeing
BA
$174B
| $2.07M | 0.07% |
11,351
+698
| +7% | +$127K |
|
264
D.R. Horton
DHI
$54.2B
| $2.05M | 0.07% |
14,552
-2,406
| -14% | -$339K |
|
|
CERE
265
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.05M | 0.07% |
50,000
-67,400
| -57% | -$2.76M |
|
266
Oneok
OKE
$45.7B
| $2.04M | 0.07% |
25,048
+2,978
| +13% | +$243K |
|
267
Phillips Edison & Co
PECO
$4.54B
| $2.04M | 0.07% |
62,309
+59,733
| +2,319% | +$1.95M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.07% |
+35,000
| New | +$2.04M |
|
269
CDW
CDW
$22.2B
| $2.01M | 0.07% |
8,967
+4,927
| +122% | +$1.1M |
|
270
Coinbase
COIN
$76.8B
| $2.01M | 0.07% |
9,026
-1,479
| -14% | -$329K |
|
271
Sempra
SRE
$52.9B
| $2M | 0.07% |
26,235
-83
| -0.3% | -$6.31K |
|
272
Nucor
NUE
$33.8B
| $1.99M | 0.07% |
12,592
+4,038
| +47% | +$638K |
|
273
Chubb
CB
$111B
| $1.98M | 0.07% |
7,779
| – | – |
|
274
Sabra Healthcare REIT
SBRA
$4.56B
| $1.97M | 0.07% |
+127,962
| New | +$1.97M |
|
275
Extra Space Storage
EXR
$31.3B
| $1.97M | 0.07% |
12,671
| – | – |
|