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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $2.5M | 0.08% |
21,307
| – | – |
|
252
D.R. Horton
DHI
$54.2B
| $2.49M | 0.08% |
13,037
-1,515
| -10% | -$289K |
|
253
Ameren
AEE
$27.2B
| $2.48M | 0.08% |
28,321
-3,087
| -10% | -$270K |
|
254
Dakota Gold
DC
$499M
| $2.43M | 0.08% |
1,029,495
+29,495
| +3% | +$69.6K |
|
255
Dominion Energy
D
$49.7B
| $2.41M | 0.08% |
41,718
-7,065
| -14% | -$408K |
|
256
ConocoPhillips
COP
$116B
| $2.38M | 0.08% |
22,649
| – | – |
|
257
Dell
DELL
$84.4B
| $2.36M | 0.07% |
19,921
-14,997
| -43% | -$1.78M |
|
258
CubeSmart
CUBE
$9.52B
| $2.35M | 0.07% |
43,622
+24,595
| +129% | +$1.32M |
|
259
Jackson Financial
JXN
$6.65B
| $2.35M | 0.07% |
25,710
+3,207
| +14% | +$293K |
|
260
Citigroup
C
$176B
| $2.34M | 0.07% |
37,360
-22,652
| -38% | -$1.42M |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $2.33M | 0.07% |
20,208
-4,884
| -19% | -$563K |
|
262
Urban Edge Properties
UE
$2.67B
| $2.28M | 0.07% |
106,713
+101,206
| +1,838% | +$2.17M |
|
263
FTI Consulting
FCN
$5.46B
| $2.28M | 0.07% |
10,009
-2,799
| -22% | -$637K |
|
264
Analog Devices
ADI
$122B
| $2.25M | 0.07% |
9,762
+408
| +4% | +$93.9K |
|
265
Chubb
CB
$111B
| $2.24M | 0.07% |
7,779
| – | – |
|
266
Medtronic
MDT
$119B
| $2.23M | 0.07% |
24,754
| – | – |
|
267
Williams Companies
WMB
$69.9B
| $2.23M | 0.07% |
48,822
-7,768
| -14% | -$355K |
|
268
Interactive Brokers
IBKR
$26.8B
| $2.23M | 0.07% |
63,944
+3,472
| +6% | +$121K |
|
269
Corpay
CPAY
$22.4B
| $2.22M | 0.07% |
7,088
+5,000
| +239% | +$1.56M |
|
270
Blackstone
BX
$133B
| $2.18M | 0.07% |
14,237
| – | – |
|
271
Acadia Realty Trust
AKR
$2.63B
| $2.18M | 0.07% |
92,672
+2,407
| +3% | +$56.5K |
|
272
Starbucks
SBUX
$97.1B
| $2.18M | 0.07% |
22,316
+1,054
| +5% | +$103K |
|
273
Phillips 66
PSX
$53.2B
| $2.16M | 0.07% |
16,417
-592
| -3% | -$77.8K |
|
274
Wayfair
W
$11.6B
| $2.16M | 0.07% |
38,400
-49,200
| -56% | -$2.76M |
|
275
Mettler-Toledo International
MTD
$26.9B
| $2.14M | 0.07% |
1,425
+409
| +40% | +$613K |
|