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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.07% |
8,353
-646
| -7% | -$160K |
|
277
Agilent Technologies
A
$36.5B
| $2.07M | 0.07% |
14,201
-6,988
| -33% | -$1.02M |
|
278
Boeing
BA
$174B
| $2.06M | 0.07% |
10,653
-1,390
| -12% | -$268K |
|
279
Charles Schwab
SCHW
$167B
| $2.02M | 0.07% |
27,958
-4,286
| -13% | -$310K |
|
280
Chubb
CB
$111B
| $2.02M | 0.07% |
7,779
-917
| -11% | -$238K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99M | 0.07% |
+47,200
| New | +$1.99M |
|
282
Weis Markets
WMK
$1.81B
| $1.98M | 0.07% |
30,772
-551
| -2% | -$35.5K |
|
283
Boston Scientific
BSX
$159B
| $1.97M | 0.07% |
28,723
-1,965
| -6% | -$135K |
|
284
Starbucks
SBUX
$97.1B
| $1.94M | 0.07% |
21,262
-2,442
| -10% | -$223K |
|
285
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.07% |
4,048
-303
| -7% | -$145K |
|
286
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.07% |
33,135
-11,721
| -26% | -$675K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.06% |
250,000
+167,113
| +202% | +$1.27M |
|
288
Sempra
SRE
$52.9B
| $1.89M | 0.06% |
26,318
-5,201
| -17% | -$374K |
|
289
Valero Energy
VLO
$48.7B
| $1.88M | 0.06% |
11,026
-4,463
| -29% | -$762K |
|
290
Ituran Location and Control
ITRN
$672M
| $1.87M | 0.06% |
66,797
-246
| -0.4% | -$6.88K |
|
291
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.06% |
12,671
+5,478
| +76% | +$805K |
|
292
HF Sinclair
DINO
$9.56B
| $1.86M | 0.06% |
30,839
-512
| -2% | -$30.9K |
|
293
Cogent Communications
CCOI
$1.81B
| $1.85M | 0.06% |
28,370
| – | – |
|
294
Analog Devices
ADI
$122B
| $1.85M | 0.06% |
9,354
-1,195
| -11% | -$236K |
|
295
Americold
COLD
$3.98B
| $1.84M | 0.06% |
74,009
-1,735
| -2% | -$43.2K |
|
296
Avnet
AVT
$4.49B
| $1.83M | 0.06% |
36,933
+5,241
| +17% | +$260K |
|
297
NetApp
NTAP
$23.7B
| $1.82M | 0.06% |
17,335
-8,949
| -34% | -$940K |
|
298
Fiserv
FI
$73.4B
| $1.82M | 0.06% |
11,357
-1,928
| -15% | -$308K |
|
299
Pultegroup
PHM
$27.7B
| $1.81M | 0.06% |
14,971
-7,338
| -33% | -$885K |
|
300
Ryman Hospitality Properties
RHP
$6.35B
| $1.8M | 0.06% |
15,589
+10,623
| +214% | +$1.23M |
|