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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $961K | 0.03% |
4,174
-772
| -16% | -$178K |
|
427
Air Products & Chemicals
APD
$64.5B
| $959K | 0.03% |
3,958
-721
| -15% | -$175K |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $957K | 0.03% |
3,829
-564
| -13% | -$141K |
|
429
Aflac
AFL
$57.2B
| $954K | 0.03% |
11,113
-1,434
| -11% | -$123K |
|
430
Performance Food Group
PFGC
$16.5B
| $952K | 0.03% |
12,751
+11,915
| +1,425% | +$890K |
|
431
Ford
F
$46.7B
| $949K | 0.03% |
71,454
-13,349
| -16% | -$177K |
|
432
Hilton Worldwide
HLT
$64B
| $941K | 0.03% |
4,410
-1,176
| -21% | -$251K |
|
433
H&R Block
HRB
$6.85B
| $939K | 0.03% |
19,111
+11,107
| +139% | +$546K |
|
|
WIRE
434
DELISTED
Encore Wire Corp
WIRE
| $936K | 0.03% |
3,562
-1,543
| -30% | -$405K |
|
435
BJs Wholesale Club
BJ
$12.8B
| $927K | 0.03% |
12,250
+844
| +7% | +$63.9K |
|
436
Truist Financial
TFC
$60B
| $925K | 0.03% |
23,727
-4,630
| -16% | -$181K |
|
437
Microchip Technology
MCHP
$35.6B
| $924K | 0.03% |
10,299
-1,508
| -13% | -$135K |
|
438
MetLife
MET
$52.9B
| $919K | 0.03% |
12,400
-1,698
| -12% | -$126K |
|
439
Taylor Morrison
TMHC
$7.1B
| $914K | 0.03% |
14,700
-3,912
| -21% | -$243K |
|
440
Macerich
MAC
$4.74B
| $907K | 0.03% |
52,656
-72,476
| -58% | -$1.25M |
|
441
RenaissanceRe
RNR
$11.3B
| $905K | 0.03% |
3,850
| – | – |
|
442
Hovnanian Enterprises
HOV
$908M
| $903K | 0.03% |
5,752
-2,938
| -34% | -$461K |
|
443
FirstEnergy
FE
$25.1B
| $897K | 0.03% |
23,239
-3,285
| -12% | -$127K |
|
444
Copart
CPRT
$47B
| $889K | 0.03% |
15,347
-2,334
| -13% | -$135K |
|
445
Carrier Global
CARR
$55.8B
| $887K | 0.03% |
15,267
-2,377
| -13% | -$138K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $884K | 0.03% |
6,860
-2,272
| -25% | -$293K |
|
447
Enphase Energy
ENPH
$5.18B
| $884K | 0.03% |
7,306
-3,062
| -30% | -$370K |
|
448
Molina Healthcare
MOH
$9.47B
| $883K | 0.03% |
2,150
-677
| -24% | -$278K |
|
449
Ametek
AME
$43.3B
| $882K | 0.03% |
4,822
-40
| -0.8% | -$7.32K |
|
450
Installed Building Products
IBP
$7.44B
| $882K | 0.03% |
3,410
-2,127
| -38% | -$550K |
|