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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $2.13M | 0.07% |
10,734
-24,232
| -69% | -$4.81M |
|
277
Northrop Grumman
NOC
$83.2B
| $2.13M | 0.07% |
4,024
-24
| -0.6% | -$12.7K |
|
278
Deere & Co
DE
$128B
| $2.12M | 0.07% |
5,083
| – | – |
|
279
Weis Markets
WMK
$1.81B
| $2.12M | 0.07% |
30,772
| – | – |
|
280
Nike
NKE
$109B
| $2.11M | 0.07% |
23,893
+1,320
| +6% | +$117K |
|
281
CDW
CDW
$22.2B
| $2.11M | 0.07% |
9,329
+362
| +4% | +$81.9K |
|
282
Exelon
EXC
$43.9B
| $2.11M | 0.07% |
52,062
+11,541
| +28% | +$468K |
|
283
Comfort Systems
FIX
$24.9B
| $2.1M | 0.07% |
5,386
+112
| +2% | +$43.7K |
|
284
Wheaton Precious Metals
WPM
$47.3B
| $2.1M | 0.07% |
34,400
| – | – |
|
285
Nucor
NUE
$33.8B
| $2.1M | 0.07% |
13,965
+1,373
| +11% | +$206K |
|
286
Ivanhoe Electric
IE
$1.18B
| $2.1M | 0.07% |
247,981
+25,700
| +12% | +$217K |
|
287
Outfront Media
OUT
$3.05B
| $2.09M | 0.07% |
115,386
+103,194
| +846% | +$1.87M |
|
288
Cintas
CTAS
$82.4B
| $2.08M | 0.07% |
10,124
-240
| -2% | -$49.4K |
|
289
NVR
NVR
$23.5B
| $2.04M | 0.06% |
208
+4
| +2% | +$39.3K |
|
290
Fiserv
FI
$73.4B
| $2.04M | 0.06% |
11,357
| – | – |
|
291
JFrog
FROG
$5.84B
| $2.03M | 0.06% |
70,000
+45,000
| +180% | +$1.31M |
|
292
McKesson
MCK
$85.5B
| $2.03M | 0.06% |
4,104
| – | – |
|
293
United Parcel Service
UPS
$72.1B
| $2.02M | 0.06% |
14,780
-7,100
| -32% | -$968K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.06% |
38,827
-34,283
| -47% | -$1.77M |
|
295
Arista Networks
ANET
$180B
| $2M | 0.06% |
20,824
| – | – |
|
296
Erie Indemnity
ERIE
$17.5B
| $1.98M | 0.06% |
3,676
+1
| +0% | +$540 |
|
297
Kimco Realty
KIM
$15.4B
| $1.98M | 0.06% |
85,358
-81,290
| -49% | -$1.89M |
|
298
Pultegroup
PHM
$27.7B
| $1.97M | 0.06% |
13,748
-1,955
| -12% | -$281K |
|
299
W.P. Carey
WPC
$14.9B
| $1.97M | 0.06% |
31,597
+27,138
| +609% | +$1.69M |
|
300
M/I Homes
MHO
$4.14B
| $1.95M | 0.06% |
11,354
+2,973
| +35% | +$510K |
|