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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $1.24M | 0.04% |
4,288
| – | – |
|
377
Keysight
KEYS
$29.2B
| $1.24M | 0.04% |
9,082
-29,728
| -77% | -$4.07M |
|
378
W.R. Berkley
WRB
$27.3B
| $1.24M | 0.04% |
23,699
+18,618
| +366% | +$975K |
|
379
Casey's General Stores
CASY
$20.2B
| $1.24M | 0.04% |
3,248
-172
| -5% | -$65.6K |
|
380
Bruker
BRKR
$4.76B
| $1.22M | 0.04% |
19,087
| – | – |
|
381
PTC
PTC
$24.6B
| $1.21M | 0.04% |
6,682
| – | – |
|
382
UFP Industries
UFPI
$5.86B
| $1.21M | 0.04% |
10,835
| – | – |
|
383
AutoNation
AN
$8.48B
| $1.21M | 0.04% |
7,588
| – | – |
|
384
Schlumberger
SLB
$53.2B
| $1.2M | 0.04% |
25,494
| – | – |
|
385
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.2M | 0.04% |
16,541
+260
| +2% | +$18.9K |
|
386
Marvell Technology
MRVL
$58.3B
| $1.2M | 0.04% |
17,181
+1,473
| +9% | +$103K |
|
387
Incyte
INCY
$16.6B
| $1.2M | 0.04% |
19,792
-58,228
| -75% | -$3.53M |
|
388
Axcelis
ACLS
$2.59B
| $1.2M | 0.04% |
8,434
-693
| -8% | -$98.5K |
|
389
Molina Healthcare
MOH
$9.59B
| $1.2M | 0.04% |
4,027
+1,877
| +87% | +$558K |
|
390
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | 0.04% |
4,172
| – | – |
|
391
Edison International
EIX
$20.9B
| $1.19M | 0.04% |
16,581
| – | – |
|
392
US Bancorp
USB
$76.4B
| $1.19M | 0.04% |
29,901
| – | – |
|
393
Fidelity National Financial
FNF
$16.1B
| $1.18M | 0.04% |
23,946
+8,189
| +52% | +$405K |
|
394
National Storage Affiliates Trust
NSA
$2.46B
| $1.17M | 0.04% |
+28,397
| New | +$1.17M |
|
395
Builders FirstSource
BLDR
$15.6B
| $1.16M | 0.04% |
8,384
-1,542
| -16% | -$213K |
|
396
Asbury Automotive
ABG
$4.92B
| $1.16M | 0.04% |
5,083
-459
| -8% | -$105K |
|
397
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.15M | 0.04% |
4,444
+615
| +16% | +$159K |
|
398
Air Products & Chemicals
APD
$64B
| $1.15M | 0.04% |
4,453
+495
| +13% | +$128K |
|
399
Antero Resources
AR
$10.2B
| $1.14M | 0.04% |
+35,000
| New | +$1.14M |
|
400
LPL Financial
LPLA
$27.1B
| $1.13M | 0.04% |
4,061
| – | – |
|