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 | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$6.08B
| $1.33M | 0.05% |
10,835
-4,151
| -28% | -$511K |
|
352
CrowdStrike
CRWD
$105B
| $1.32M | 0.05% |
4,129
-597
| -13% | -$191K |
|
353
Royal Gold
RGLD
$12.2B
| $1.32M | 0.05% |
10,857
-13,146
| -55% | -$1.6M |
|
354
Asbury Automotive
ABG
$5.06B
| $1.31M | 0.04% |
5,542
-2,664
| -32% | -$628K |
|
355
NiSource
NI
$19B
| $1.31M | 0.04% |
47,218
+26,019
| +123% | +$720K |
|
356
American Water Works
AWK
$28B
| $1.3M | 0.04% |
10,603
-2,901
| -21% | -$355K |
|
357
Acadia Realty Trust
AKR
$2.63B
| $1.29M | 0.04% |
+75,888
| New | +$1.29M |
|
|
RCM
358
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | 0.04% |
+100,000
| New | +$1.29M |
|
359
Evergy
EVRG
$16.5B
| $1.29M | 0.04% |
24,092
-1,691
| -7% | -$90.3K |
|
360
FedEx
FDX
$53.7B
| $1.28M | 0.04% |
4,428
-590
| -12% | -$171K |
|
361
Nelnet
NNI
$4.66B
| $1.28M | 0.04% |
13,545
-801
| -6% | -$75.8K |
|
362
Moody's
MCO
$89.5B
| $1.28M | 0.04% |
3,245
-327
| -9% | -$128K |
|
363
PayPal
PYPL
$65.2B
| $1.27M | 0.04% |
18,952
-3,744
| -16% | -$251K |
|
364
TransDigm Group
TDG
$71.6B
| $1.26M | 0.04% |
1,026
-122
| -11% | -$150K |
|
365
PTC
PTC
$25.6B
| $1.26M | 0.04% |
6,682
-2,757
| -29% | -$521K |
|
366
AutoNation
AN
$8.55B
| $1.26M | 0.04% |
7,588
-2,868
| -27% | -$475K |
|
367
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.04% |
26,575
-4,289
| -14% | -$202K |
|
368
Murphy USA
MUSA
$7.47B
| $1.24M | 0.04% |
2,967
-420
| -12% | -$176K |
|
369
TE Connectivity
TEL
$61.7B
| $1.24M | 0.04% |
8,536
-3,032
| -26% | -$440K |
|
370
Enact Holdings
ACT
$5.69B
| $1.24M | 0.04% |
39,747
-179
| -0.4% | -$5.58K |
|
|
UNIT
371
Uniti Group
UNIT
$1.59B
| $1.23M | 0.04% |
209,044
+147,409
| +239% | +$869K |
|
372
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.04% |
8,300
-3,287
| -28% | -$487K |
|
373
Viking Therapeutics
VKTX
$3.03B
| $1.23M | 0.04% |
+15,000
| New | +$1.23M |
|
374
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.23M | 0.04% |
26,705
-1,486
| -5% | -$68.3K |
|
375
RLJ Lodging Trust
RLJ
$1.18B
| $1.22M | 0.04% |
103,421
+23,563
| +30% | +$278K |
|