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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$22.8B
| $1.55M | 0.05% |
204
| – | – |
|
327
FIVE9
FIVN
$2.04B
| $1.54M | 0.05% |
+35,000
| New | +$1.54M |
|
328
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.05% |
17,501
-18,363
| -51% | -$1.62M |
|
329
Emcor
EME
$27.8B
| $1.51M | 0.05% |
4,129
-3,293
| -44% | -$1.2M |
|
330
Zoetis
ZTS
$66.8B
| $1.49M | 0.05% |
8,564
| – | – |
|
331
Covenant Logistics
CVLG
$588M
| $1.48M | 0.05% |
60,022
| – | – |
|
332
Teck Resources
TECK
$19.6B
| $1.48M | 0.05% |
30,800
| – | – |
|
333
Carlisle Companies
CSL
$16.3B
| $1.47M | 0.05% |
3,628
+2,319
| +177% | +$940K |
|
334
IQVIA
IQV
$32.1B
| $1.45M | 0.05% |
6,867
| – | – |
|
335
Novanta
NOVT
$4.14B
| $1.45M | 0.05% |
+8,869
| New | +$1.45M |
|
336
Pinnacle West Capital
PNW
$10.4B
| $1.45M | 0.05% |
18,950
-799
| -4% | -$61K |
|
337
Sherwin-Williams
SHW
$89.8B
| $1.45M | 0.05% |
4,846
| – | – |
|
338
Ameriprise Financial
AMP
$46.7B
| $1.44M | 0.05% |
3,378
| – | – |
|
339
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.44M | 0.05% |
+52,600
| New | +$1.44M |
|
340
PG&E
PCG
$32.7B
| $1.44M | 0.05% |
82,608
+2,475
| +3% | +$43.2K |
|
341
XPO
XPO
$15.4B
| $1.42M | 0.05% |
+13,400
| New | +$1.42M |
|
342
Mettler-Toledo International
MTD
$26.5B
| $1.42M | 0.05% |
1,016
-146
| -13% | -$204K |
|
|
343
Constellation Brands
STZ
$25.8B
| $1.41M | 0.05% |
5,467
-87,200
| -94% | -$22.4M |
|
344
Exelon
EXC
$43.7B
| $1.4M | 0.05% |
40,521
| – | – |
|
345
Invesco
IVZ
$9.99B
| $1.4M | 0.05% |
+93,612
| New | +$1.4M |
|
346
Murphy USA
MUSA
$7.37B
| $1.39M | 0.05% |
2,967
| – | – |
|
347
Monster Beverage
MNST
$61.3B
| $1.39M | 0.05% |
27,825
| – | – |
|
348
Primerica
PRI
$8.91B
| $1.39M | 0.05% |
5,867
| – | – |
|
349
Akamai
AKAM
$11.2B
| $1.38M | 0.05% |
15,343
| – | – |
|
350
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.38M | 0.05% |
30,725
+4,020
| +15% | +$181K |
|