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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$107B
| $1.94M | 0.06% |
82,681
+12
| +0% | +$282 |
|
302
Elastic
ESTC
$9.21B
| $1.92M | 0.06% |
+25,000
| New | +$1.92M |
|
303
Oneok
OKE
$45.7B
| $1.92M | 0.06% |
21,014
-4,034
| -16% | -$368K |
|
304
NetApp
NTAP
$23.7B
| $1.91M | 0.06% |
15,488
+949
| +7% | +$117K |
|
305
Charles Schwab
SCHW
$167B
| $1.91M | 0.06% |
29,449
| – | – |
|
306
Synopsys
SNPS
$111B
| $1.9M | 0.06% |
3,749
-566
| -13% | -$287K |
|
307
PPL Corp
PPL
$26.6B
| $1.89M | 0.06% |
57,014
-8,374
| -13% | -$277K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.06% |
11,616
| – | – |
|
309
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.06% |
4,846
| – | – |
|
310
Autodesk
ADSK
$69.5B
| $1.84M | 0.06% |
6,662
-1,988
| -23% | -$548K |
|
311
Sempra
SRE
$52.9B
| $1.83M | 0.06% |
21,893
-4,342
| -17% | -$363K |
|
312
Edison International
EIX
$21B
| $1.83M | 0.06% |
20,986
+4,405
| +27% | +$384K |
|
313
Healthpeak Properties
DOC
$12.8B
| $1.81M | 0.06% |
79,015
-53,404
| -40% | -$1.22M |
|
314
PACCAR
PCAR
$52B
| $1.8M | 0.06% |
18,229
-641
| -3% | -$63.3K |
|
315
Triple Flag Precious Metals
TFPM
$5.85B
| $1.79M | 0.06% |
110,900
| – | – |
|
316
Ituran Location and Control
ITRN
$672M
| $1.77M | 0.06% |
66,797
| – | – |
|
|
X
317
DELISTED
US Steel
X
| $1.77M | 0.06% |
50,000
+47,624
| +2,004% | +$1.68M |
|
|
UNIT
318
Uniti Group
UNIT
$1.59B
| $1.76M | 0.06% |
312,497
+23,386
| +8% | +$132K |
|
319
Rayonier
RYN
$4.12B
| $1.75M | 0.06% |
+57,132
| New | +$1.75M |
|
320
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.74M | 0.05% |
34,385
+3,660
| +12% | +$185K |
|
321
Applied Industrial Technologies
AIT
$10B
| $1.73M | 0.05% |
7,750
+3,979
| +106% | +$888K |
|
322
Boeing
BA
$174B
| $1.73M | 0.05% |
11,353
+2
| +0% | +$304 |
|
323
Bally's
BALY
$454M
| $1.73M | 0.05% |
+100,000
| New | +$1.73M |
|
324
Medpace
MEDP
$13.7B
| $1.72M | 0.05% |
5,152
+508
| +11% | +$170K |
|
325
Artisan Partners
APAM
$3.26B
| $1.69M | 0.05% |
39,072
| – | – |
|