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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.04% |
30,755
-126,787
| -80% | -$4.55M |
|
402
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.04% |
3,420
-3,044
| -47% | -$969K |
|
403
Ecolab
ECL
$77.6B
| $1.09M | 0.04% |
4,716
-786
| -14% | -$182K |
|
404
LPL Financial
LPLA
$26.6B
| $1.07M | 0.04% |
4,061
-901
| -18% | -$238K |
|
405
Selective Insurance
SIGI
$4.86B
| $1.07M | 0.04% |
9,771
-3,510
| -26% | -$383K |
|
406
Radian Group
RDN
$4.79B
| $1.05M | 0.04% |
31,423
-253
| -0.8% | -$8.47K |
|
407
Toll Brothers
TOL
$14.2B
| $1.05M | 0.04% |
8,087
| – | – |
|
408
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.04% |
10,906
-1,612
| -13% | -$154K |
|
409
Capital One
COF
$142B
| $1.04M | 0.04% |
6,979
-1,091
| -14% | -$162K |
|
410
Amkor Technology
AMKR
$6.09B
| $1.04M | 0.04% |
32,125
-9,214
| -22% | -$297K |
|
411
CDW
CDW
$22.2B
| $1.03M | 0.04% |
4,040
-988
| -20% | -$253K |
|
|
EDR
412
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.03M | 0.04% |
+40,000
| New | +$1.03M |
|
413
DTE Energy
DTE
$28.4B
| $1.03M | 0.04% |
9,155
-1,246
| -12% | -$140K |
|
414
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.04% |
4,008
-2,335
| -37% | -$597K |
|
415
Axcelis
ACLS
$2.53B
| $1.02M | 0.03% |
9,127
-4,456
| -33% | -$497K |
|
416
Evercore
EVR
$12.3B
| $1.02M | 0.03% |
5,273
-57
| -1% | -$11K |
|
417
Burlington
BURL
$18.4B
| $1M | 0.03% |
4,314
-11
| -0.3% | -$2.56K |
|
418
Targa Resources
TRGP
$34.9B
| $997K | 0.03% |
8,904
-1,297
| -13% | -$145K |
|
419
American International
AIG
$43.9B
| $995K | 0.03% |
12,726
-2,702
| -18% | -$211K |
|
420
Omnicom Group
OMC
$15.4B
| $983K | 0.03% |
10,159
-4,166
| -29% | -$403K |
|
421
DexCom
DXCM
$31.6B
| $976K | 0.03% |
7,039
-1,394
| -17% | -$193K |
|
422
WD-40
WDFC
$2.95B
| $974K | 0.03% |
3,846
-46
| -1% | -$11.7K |
|
423
Centene
CNC
$14.2B
| $970K | 0.03% |
12,365
-3,722
| -23% | -$292K |
|
424
IDEX
IEX
$12.4B
| $969K | 0.03% |
3,969
-1,678
| -30% | -$410K |
|
425
Reinsurance Group of America
RGA
$12.8B
| $961K | 0.03% |
4,982
| – | – |
|