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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.4B
| $1.28M | 0.04% |
20,636
-3,310
| -14% | -$205K |
|
402
Cirrus Logic
CRUS
$6.03B
| $1.27M | 0.04% |
10,242
+3,702
| +57% | +$460K |
|
403
RPC Inc
RES
$1.04B
| $1.27M | 0.04% |
200,000
| – | – |
|
404
W.R. Berkley
WRB
$27.5B
| $1.27M | 0.04% |
22,387
-1,312
| -6% | -$74.4K |
|
405
Radian Group
RDN
$4.77B
| $1.27M | 0.04% |
36,524
+16,832
| +85% | +$584K |
|
406
Meritage Homes
MTH
$5.84B
| $1.27M | 0.04% |
12,346
-506
| -4% | -$51.9K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.04% |
4,444
| – | – |
|
408
CRH
CRH
$75.2B
| $1.25M | 0.04% |
13,472
| – | – |
|
409
Aflac
AFL
$56.9B
| $1.24M | 0.04% |
11,113
| – | – |
|
410
Marvell Technology
MRVL
$56.9B
| $1.24M | 0.04% |
17,181
| – | – |
|
411
Newmont
NEM
$83.2B
| $1.24M | 0.04% |
23,136
+2,340
| +11% | +$125K |
|
412
Tenet Healthcare
THC
$17B
| $1.23M | 0.04% |
7,416
+5,256
| +243% | +$874K |
|
413
US Foods
USFD
$17.6B
| $1.23M | 0.04% |
20,005
-48,795
| -71% | -$3M |
|
414
Carrier Global
CARR
$55.8B
| $1.23M | 0.04% |
15,267
| – | – |
|
415
KB Home
KBH
$4.62B
| $1.22M | 0.04% |
14,200
-623
| -4% | -$53.4K |
|
416
H&R Block
HRB
$6.97B
| $1.22M | 0.04% |
19,111
| – | – |
|
417
Emerson Electric
EMR
$74.7B
| $1.21M | 0.04% |
11,099
-3,296
| -23% | -$361K |
|
418
The Ensign Group
ENSG
$10B
| $1.21M | 0.04% |
8,438
+2,338
| +38% | +$336K |
|
419
FedEx
FDX
$53.1B
| $1.21M | 0.04% |
4,428
| – | – |
|
420
Casey's General Stores
CASY
$19.4B
| $1.21M | 0.04% |
3,217
-31
| -1% | -$11.7K |
|
421
Signet Jewelers
SIG
$3.81B
| $1.21M | 0.04% |
11,721
+6,700
| +133% | +$691K |
|
422
Ecolab
ECL
$78.1B
| $1.2M | 0.04% |
4,716
| – | – |
|
423
Enova International
ENVA
$2.96B
| $1.2M | 0.04% |
14,345
+6,672
| +87% | +$559K |
|
424
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.2M | 0.04% |
60,431
+9,379
| +18% | +$186K |
|
425
RLJ Lodging Trust
RLJ
$1.16B
| $1.19M | 0.04% |
129,386
-8,158
| -6% | -$74.9K |
|