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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $1.68M | 0.05% |
85,076
+2,468
| +3% | +$48.8K |
|
327
Pinnacle West Capital
PNW
$10.6B
| $1.68M | 0.05% |
18,950
| – | – |
|
328
Zoetis
ZTS
$67.9B
| $1.67M | 0.05% |
8,564
| – | – |
|
329
Illumina
ILMN
$15.7B
| $1.67M | 0.05% |
12,793
+9,600
| +301% | +$1.25M |
|
330
Primerica
PRI
$8.85B
| $1.67M | 0.05% |
6,281
+414
| +7% | +$110K |
|
331
e.l.f. Beauty
ELF
$7.6B
| $1.66M | 0.05% |
15,233
-11,888
| -44% | -$1.3M |
|
332
Paylocity
PCTY
$9.62B
| $1.65M | 0.05% |
10,000
+9,042
| +944% | +$1.49M |
|
333
Braze
BRZE
$3.5B
| $1.62M | 0.05% |
+50,000
| New | +$1.62M |
|
334
KKR & Co
KKR
$121B
| $1.61M | 0.05% |
12,320
| – | – |
|
335
Teck Resources
TECK
$16.8B
| $1.61M | 0.05% |
30,800
| – | – |
|
336
Maximus
MMS
$4.97B
| $1.6M | 0.05% |
17,197
+7,900
| +85% | +$736K |
|
337
TransDigm Group
TDG
$71.6B
| $1.59M | 0.05% |
1,117
+91
| +9% | +$130K |
|
338
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.05% |
14,393
-3,108
| -18% | -$343K |
|
339
Evercore
EVR
$12.3B
| $1.59M | 0.05% |
6,268
+995
| +19% | +$252K |
|
340
Covenant Logistics
CVLG
$599M
| $1.59M | 0.05% |
60,022
| – | – |
|
341
VICI Properties
VICI
$35.8B
| $1.59M | 0.05% |
47,615
-211,945
| -82% | -$7.06M |
|
342
Emcor
EME
$28B
| $1.58M | 0.05% |
3,674
-455
| -11% | -$196K |
|
343
Lincoln Electric
LECO
$13.5B
| $1.57M | 0.05% |
8,180
+3,771
| +86% | +$724K |
|
344
IQVIA
IQV
$31.9B
| $1.57M | 0.05% |
6,620
-247
| -4% | -$58.5K |
|
345
Exelixis
EXEL
$10.2B
| $1.55M | 0.05% |
59,789
+722
| +1% | +$18.7K |
|
346
Builders FirstSource
BLDR
$16.5B
| $1.55M | 0.05% |
7,976
-408
| -5% | -$79.1K |
|
347
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.05% |
69,763
-16,461
| -19% | -$364K |
|
348
Moody's
MCO
$89.5B
| $1.54M | 0.05% |
3,245
| – | – |
|
349
Coinbase
COIN
$76.8B
| $1.54M | 0.05% |
8,630
-396
| -4% | -$70.6K |
|
350
MGIC Investment
MTG
$6.55B
| $1.54M | 0.05% |
60,094
+50,979
| +559% | +$1.3M |
|