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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.76B
| $1.74M | 0.06% |
3,213
-1,133
| -26% | -$615K |
|
302
Pultegroup
PHM
$27.9B
| $1.73M | 0.06% |
15,703
+732
| +5% | +$80.6K |
|
303
Valero Energy
VLO
$48.9B
| $1.73M | 0.06% |
11,026
| – | – |
|
304
Triple Flag Precious Metals
TFPM
$5.94B
| $1.72M | 0.06% |
110,900
| – | – |
|
305
Kinder Morgan
KMI
$58.8B
| $1.71M | 0.06% |
86,224
-783
| -0.9% | -$15.6K |
|
306
Nike
NKE
$109B
| $1.7M | 0.06% |
22,573
| – | – |
|
307
Chipotle Mexican Grill
CMG
$52.9B
| $1.7M | 0.06% |
27,100
| – | – |
|
308
Fiserv
FI
$74.2B
| $1.69M | 0.06% |
11,357
| – | – |
|
309
Jackson Financial
JXN
$6.68B
| $1.67M | 0.06% |
22,503
+16,222
| +258% | +$1.2M |
|
310
Cheniere Energy
LNG
$51.3B
| $1.67M | 0.06% |
9,559
-329
| -3% | -$57.5K |
|
311
Seaboard Corp
SEB
$3.81B
| $1.66M | 0.06% |
525
| – | – |
|
312
Starbucks
SBUX
$95.3B
| $1.66M | 0.06% |
21,262
| – | – |
|
313
Ituran Location and Control
ITRN
$685M
| $1.65M | 0.06% |
66,797
| – | – |
|
314
HF Sinclair
DINO
$9.56B
| $1.65M | 0.06% |
30,839
| – | – |
|
315
Ross Stores
ROST
$49.6B
| $1.62M | 0.05% |
11,138
+5,200
| +88% | +$756K |
|
316
Acadia Realty Trust
AKR
$2.58B
| $1.62M | 0.05% |
90,265
+14,377
| +19% | +$258K |
|
317
Artisan Partners
APAM
$3.29B
| $1.61M | 0.05% |
39,072
| – | – |
|
318
Ulta Beauty
ULTA
$23.3B
| $1.61M | 0.05% |
4,167
-10,600
| -72% | -$4.09M |
|
319
Comfort Systems
FIX
$25.3B
| $1.6M | 0.05% |
5,274
+3,728
| +241% | +$1.13M |
|
320
Agilent Technologies
A
$36.3B
| $1.6M | 0.05% |
12,309
-1,892
| -13% | -$245K |
|
321
Intercontinental Exchange
ICE
$99.3B
| $1.59M | 0.05% |
11,616
+985
| +9% | +$135K |
|
322
Emerson Electric
EMR
$74.7B
| $1.59M | 0.05% |
14,395
| – | – |
|
323
Macerich
MAC
$4.68B
| $1.56M | 0.05% |
101,226
+48,570
| +92% | +$750K |
|
324
Ryman Hospitality Properties
RHP
$6.33B
| $1.56M | 0.05% |
15,589
| – | – |
|
325
Crocs
CROX
$4.55B
| $1.56M | 0.05% |
10,658
-1,602
| -13% | -$234K |
|