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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.5B
| $1.13M | 0.04% |
8,796
-108
| -1% | -$13.9K |
|
402
Ecolab
ECL
$78.1B
| $1.12M | 0.04% |
4,716
| – | – |
|
403
PNC Financial Services
PNC
$80.2B
| $1.12M | 0.04% |
7,212
| – | – |
|
404
Gartner
IT
$18.7B
| $1.12M | 0.04% |
2,493
| – | – |
|
405
PayPal
PYPL
$64.7B
| $1.1M | 0.04% |
18,952
| – | – |
|
406
Evercore
EVR
$12.5B
| $1.1M | 0.04% |
5,273
| – | – |
|
407
Marriott International Class A Common Stock
MAR
$72.8B
| $1.1M | 0.04% |
4,545
| – | – |
|
408
Flex
FLEX
$20.9B
| $1.09M | 0.04% |
37,010
-50,000
| -57% | -$1.47M |
|
409
SpartanNash
SPTN
$908M
| $1.09M | 0.04% |
58,010
| – | – |
|
410
SiteOne Landscape Supply
SITE
$6.78B
| $1.08M | 0.04% |
+8,927
| New | +$1.08M |
|
|
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.08M | 0.04% |
40,000
| – | – |
|
412
BJs Wholesale Club
BJ
$13B
| $1.08M | 0.04% |
12,250
| – | – |
|
413
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.04% |
8,300
| – | – |
|
414
3M
MMM
$82B
| $1.07M | 0.04% |
10,482
-2,054
| -16% | -$210K |
|
415
LCI Industries
LCII
$2.55B
| $1.07M | 0.04% |
10,299
+9,910
| +2,548% | +$1.02M |
|
416
Shift4
FOUR
$5.99B
| $1.06M | 0.04% |
14,410
+11,263
| +358% | +$826K |
|
417
Saia
SAIA
$8.16B
| $1.05M | 0.04% |
+2,223
| New | +$1.05M |
|
418
International Money Express
IMXI
$429M
| $1.05M | 0.04% |
50,430
| – | – |
|
419
KB Home
KBH
$4.62B
| $1.04M | 0.04% |
14,823
+3,177
| +27% | +$223K |
|
420
Meritage Homes
MTH
$5.63B
| $1.04M | 0.04% |
12,852
| – | – |
|
421
PROG Holdings
PRG
$1.4B
| $1.04M | 0.04% |
29,988
-3,406
| -10% | -$118K |
|
422
H&R Block
HRB
$6.97B
| $1.04M | 0.04% |
19,111
| – | – |
|
423
General Motors
GM
$55.2B
| $1.03M | 0.03% |
22,212
-2,972
| -12% | -$138K |
|
424
Cactus
WHD
$2.8B
| $1.03M | 0.03% |
19,442
+14,581
| +300% | +$769K |
|
425
M/I Homes
MHO
$4.15B
| $1.02M | 0.03% |
8,381
| – | – |
|