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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.05% |
144,725
+135,536
| +1,475% | +$1.44M |
|
352
Manhattan Associates
MANH
$13B
| $1.54M | 0.05% |
5,456
| – | – |
|
353
Carlisle Companies
CSL
$16.9B
| $1.52M | 0.05% |
3,386
-242
| -7% | -$109K |
|
354
CVS Health
CVS
$93.6B
| $1.52M | 0.05% |
24,142
-19,772
| -45% | -$1.24M |
|
355
Omnicom Group
OMC
$15.4B
| $1.51M | 0.05% |
14,558
+4,399
| +43% | +$455K |
|
356
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.05% |
5,715
| – | – |
|
357
Crocs
CROX
$4.72B
| $1.48M | 0.05% |
10,231
-427
| -4% | -$61.9K |
|
358
PayPal
PYPL
$65.2B
| $1.48M | 0.05% |
18,948
-4
| -0% | -$312 |
|
359
American Water Works
AWK
$28B
| $1.48M | 0.05% |
10,107
+2,483
| +33% | +$363K |
|
360
Eagle Materials
EXP
$7.86B
| $1.48M | 0.05% |
5,127
+893
| +21% | +$257K |
|
361
Palantir
PLTR
$363B
| $1.46M | 0.05% |
39,170
+5,761
| +17% | +$214K |
|
362
UFP Industries
UFPI
$6.08B
| $1.46M | 0.05% |
11,096
+261
| +2% | +$34.2K |
|
363
Plains GP Holdings
PAGP
$3.64B
| $1.45M | 0.05% |
78,442
+34,633
| +79% | +$641K |
|
364
Valero Energy
VLO
$48.7B
| $1.45M | 0.05% |
10,702
-324
| -3% | -$43.7K |
|
365
FIVE9
FIVN
$2.06B
| $1.44M | 0.05% |
50,000
+15,000
| +43% | +$431K |
|
366
Murphy USA
MUSA
$7.47B
| $1.43M | 0.05% |
2,909
-58
| -2% | -$28.6K |
|
367
3M
MMM
$82.7B
| $1.43M | 0.05% |
10,476
-6
| -0.1% | -$820 |
|
368
Qualys
QLYS
$4.87B
| $1.42M | 0.04% |
11,085
+7,040
| +174% | +$904K |
|
369
Target
TGT
$42.3B
| $1.42M | 0.04% |
9,080
| – | – |
|
370
Cardinal Health
CAH
$35.7B
| $1.41M | 0.04% |
12,729
-570
| -4% | -$63K |
|
371
Nelnet
NNI
$4.66B
| $1.4M | 0.04% |
12,328
-83
| -0.7% | -$9.41K |
|
372
Cheniere Energy
LNG
$51.8B
| $1.39M | 0.04% |
7,747
-1,812
| -19% | -$326K |
|
373
Korn Ferry
KFY
$3.83B
| $1.39M | 0.04% |
18,487
+14,124
| +324% | +$1.06M |
|
374
Empire State Realty Trust
ESRT
$1.35B
| $1.39M | 0.04% |
125,231
+94,582
| +309% | +$1.05M |
|
375
Verisk Analytics
VRSK
$37.8B
| $1.39M | 0.04% |
5,167
+331
| +7% | +$88.7K |
|