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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91B
| $1.37M | 0.05% |
3,245
| – | – |
|
352
EOG Resources
EOG
$64.2B
| $1.36M | 0.05% |
10,776
| – | – |
|
353
Illinois Tool Works
ITW
$77.7B
| $1.35M | 0.05% |
5,715
| – | – |
|
354
Manhattan Associates
MANH
$13.3B
| $1.35M | 0.05% |
5,456
| – | – |
|
355
Vertiv
VRT
$46.5B
| $1.35M | 0.05% |
15,545
-1,034
| -6% | -$89.5K |
|
356
Target
TGT
$41.6B
| $1.34M | 0.05% |
9,080
-19,572
| -68% | -$2.9M |
|
357
Erie Indemnity
ERIE
$17.6B
| $1.33M | 0.05% |
3,675
| – | – |
|
358
FedEx
FDX
$53.1B
| $1.33M | 0.04% |
4,428
| – | – |
|
359
Exelixis
EXEL
$10.1B
| $1.33M | 0.04% |
59,067
| – | – |
|
360
RLJ Lodging Trust
RLJ
$1.16B
| $1.33M | 0.04% |
137,544
+34,123
| +33% | +$329K |
|
361
NXP Semiconductors
NXPI
$56.9B
| $1.32M | 0.04% |
4,894
| – | – |
|
362
TransDigm Group
TDG
$72.9B
| $1.31M | 0.04% |
1,026
| – | – |
|
363
Cardinal Health
CAH
$35.9B
| $1.31M | 0.04% |
13,299
-2,141
| -14% | -$211K |
|
364
UGI
UGI
$7.37B
| $1.3M | 0.04% |
56,937
+38,618
| +211% | +$884K |
|
365
Verisk Analytics
VRSK
$38.1B
| $1.3M | 0.04% |
4,836
| – | – |
|
366
KKR & Co
KKR
$124B
| $1.3M | 0.04% |
12,320
-14,242
| -54% | -$1.5M |
|
367
International Seaways
INSW
$2.35B
| $1.3M | 0.04% |
21,895
| – | – |
|
368
Freeport-McMoran
FCX
$67B
| $1.29M | 0.04% |
26,575
| – | – |
|
369
Alarm.com
ALRM
$2.84B
| $1.29M | 0.04% |
+20,240
| New | +$1.29M |
|
370
Amkor Technology
AMKR
$6.14B
| $1.29M | 0.04% |
32,125
| – | – |
|
371
TE Connectivity
TEL
$61.4B
| $1.28M | 0.04% |
8,536
| – | – |
|
372
Evergy
EVRG
$16.3B
| $1.28M | 0.04% |
24,092
| – | – |
|
373
Avnet
AVT
$4.45B
| $1.28M | 0.04% |
24,764
-12,169
| -33% | -$627K |
|
374
Nelnet
NNI
$4.58B
| $1.25M | 0.04% |
12,411
-1,134
| -8% | -$114K |
|
375
RPC Inc
RES
$1.04B
| $1.25M | 0.04% |
200,000
+100,000
| +100% | +$625K |
|