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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $1.8M | 0.06% |
65,388
-10,418
| -14% | -$287K |
|
302
Bruker
BRKR
$4.68B
| $1.79M | 0.06% |
19,087
-5,359
| -22% | -$503K |
|
303
Interactive Brokers
IBKR
$26.8B
| $1.79M | 0.06% |
64,152
-21,312
| -25% | -$595K |
|
304
Artisan Partners
APAM
$3.26B
| $1.79M | 0.06% |
39,072
-12,370
| -24% | -$566K |
|
305
Cintas
CTAS
$82.4B
| $1.78M | 0.06% |
10,364
-3,368
| -25% | -$578K |
|
306
Oneok
OKE
$45.7B
| $1.77M | 0.06% |
22,070
-2,730
| -11% | -$219K |
|
307
Crocs
CROX
$4.72B
| $1.76M | 0.06% |
12,260
-5,114
| -29% | -$735K |
|
308
Medpace
MEDP
$13.7B
| $1.76M | 0.06% |
4,361
-1,374
| -24% | -$555K |
|
309
IQVIA
IQV
$31.9B
| $1.74M | 0.06% |
6,867
-3,025
| -31% | -$765K |
|
310
Cardinal Health
CAH
$35.7B
| $1.73M | 0.06% |
15,440
-6,873
| -31% | -$769K |
|
311
Blackstone
BX
$133B
| $1.72M | 0.06% |
13,086
-1,673
| -11% | -$220K |
|
312
Nucor
NUE
$33.8B
| $1.69M | 0.06% |
8,554
-13,653
| -61% | -$2.7M |
|
313
Seaboard Corp
SEB
$3.78B
| $1.69M | 0.06% |
525
+419
| +395% | +$1.35M |
|
314
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.06% |
4,846
-476
| -9% | -$165K |
|
315
Akamai
AKAM
$11.3B
| $1.67M | 0.06% |
15,343
+45
| +0.3% | +$4.9K |
|
316
NVR
NVR
$23.5B
| $1.65M | 0.06% |
204
-115
| -36% | -$931K |
|
317
Monster Beverage
MNST
$61B
| $1.65M | 0.06% |
27,825
-9,181
| -25% | -$544K |
|
318
Emerson Electric
EMR
$74.6B
| $1.63M | 0.06% |
14,395
-4,351
| -23% | -$494K |
|
319
ON Semiconductor
ON
$20.1B
| $1.61M | 0.06% |
21,947
-10,963
| -33% | -$806K |
|
320
Triple Flag Precious Metals
TFPM
$5.85B
| $1.6M | 0.05% |
110,900
| – | – |
|
321
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.05% |
87,007
-12,188
| -12% | -$224K |
|
322
Cheniere Energy
LNG
$51.8B
| $1.6M | 0.05% |
9,888
-2,307
| -19% | -$372K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.05% |
25,090
-2,481
| -9% | -$156K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $1.58M | 0.05% |
27,100
-2,950
| -10% | -$171K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $1.55M | 0.05% |
1,162
-479
| -29% | -$638K |
|