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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.04% |
5,740
-2,613
| -31% | -$630K |
|
377
US Bancorp
USB
$75.9B
| $1.37M | 0.04% |
29,901
| – | – |
|
378
Globe Life
GL
$11.3B
| $1.35M | 0.04% |
12,706
+7,521
| +145% | +$797K |
|
379
Avnet
AVT
$4.49B
| $1.35M | 0.04% |
24,764
| – | – |
|
380
BlueLinx
BXC
$680M
| $1.34M | 0.04% |
12,714
+12,044
| +1,798% | +$1.27M |
|
381
Seaboard Corp
SEB
$3.78B
| $1.34M | 0.04% |
426
-99
| -19% | -$310K |
|
382
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.04% |
7,212
| – | – |
|
383
Evergy
EVRG
$16.5B
| $1.33M | 0.04% |
21,482
-2,610
| -11% | -$162K |
|
384
Kilroy Realty
KRC
$5.05B
| $1.33M | 0.04% |
34,313
+25,492
| +289% | +$987K |
|
385
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.04% |
26,575
| – | – |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.04% |
4,590
+418
| +10% | +$121K |
|
387
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.04% |
4,453
| – | – |
|
388
EOG Resources
EOG
$64.4B
| $1.33M | 0.04% |
10,776
| – | – |
|
389
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.04% |
3,825
-202
| -5% | -$69.6K |
|
390
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.04% |
3,371
-796
| -19% | -$310K |
|
391
AutoNation
AN
$8.55B
| $1.31M | 0.04% |
7,295
-293
| -4% | -$52.4K |
|
392
SpartanNash
SPTN
$908M
| $1.3M | 0.04% |
58,010
| – | – |
|
393
GE Vernova
GEV
$158B
| $1.3M | 0.04% |
5,099
-3
| -0.1% | -$765 |
|
|
GMS
394
DELISTED
GMS Inc
GMS
| $1.3M | 0.04% |
14,330
+5,972
| +71% | +$541K |
|
395
Valmont Industries
VMI
$7.46B
| $1.3M | 0.04% |
4,475
+1,206
| +37% | +$350K |
|
396
General Dynamics
GD
$86.8B
| $1.3M | 0.04% |
4,288
| – | – |
|
397
Aon
AON
$79.9B
| $1.29M | 0.04% |
3,731
-2,496
| -40% | -$864K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.04% |
16,541
| – | – |
|
399
PROG Holdings
PRG
$1.4B
| $1.29M | 0.04% |
26,585
-3,403
| -11% | -$165K |
|
400
Piper Sandler
PIPR
$5.79B
| $1.29M | 0.04% |
4,537
+863
| +23% | +$245K |
|