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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.03% |
4,982
| – | – |
|
427
DTE Energy
DTE
$28.2B
| $1.02M | 0.03% |
9,155
| – | – |
|
428
Graphic Packaging
GPK
$6.14B
| $1.02M | 0.03% |
38,718
| – | – |
|
429
CRH
CRH
$74.7B
| $1.01M | 0.03% |
+13,472
| New | +$1.01M |
|
430
Edwards Lifesciences
EW
$46B
| $1.01M | 0.03% |
10,906
| – | – |
|
431
Enact Holdings
ACT
$5.71B
| $996K | 0.03% |
32,496
-7,251
| -18% | -$222K |
|
432
Aflac
AFL
$57.3B
| $993K | 0.03% |
11,113
| – | – |
|
433
American Water Works
AWK
$27B
| $985K | 0.03% |
7,624
-2,979
| -28% | -$385K |
|
434
DiamondRock Hospitality
DRH
$1.72B
| $985K | 0.03% |
116,521
+91,275
| +362% | +$772K |
|
435
Robert Half
RHI
$3.56B
| $983K | 0.03% |
15,365
-2,535
| -14% | -$162K |
|
436
WESCO International
WCC
$10.5B
| $982K | 0.03% |
+6,196
| New | +$982K |
|
437
Dropbox
DBX
$8.29B
| $979K | 0.03% |
43,572
-6,359
| -13% | -$143K |
|
438
Allegion
ALLE
$14.6B
| $971K | 0.03% |
8,221
| – | – |
|
439
Capital One
COF
$143B
| $966K | 0.03% |
6,979
| – | – |
|
440
Carrier Global
CARR
$53.2B
| $963K | 0.03% |
15,267
| – | – |
|
441
Hilton Worldwide
HLT
$64.2B
| $962K | 0.03% |
4,410
| – | – |
|
442
American International
AIG
$43.2B
| $944K | 0.03% |
12,717
-9
| -0.1% | -$668 |
|
443
Bank of New York Mellon
BK
$73.3B
| $944K | 0.03% |
15,759
-17,376
| -52% | -$1.04M |
|
444
Microchip Technology
MCHP
$34.9B
| $942K | 0.03% |
10,299
| – | – |
|
445
JFrog
FROG
$5.8B
| $939K | 0.03% |
+25,000
| New | +$939K |
|
446
Simpson Manufacturing
SSD
$7.97B
| $931K | 0.03% |
5,524
+4,797
| +660% | +$808K |
|
447
Toll Brothers
TOL
$13.8B
| $931K | 0.03% |
8,087
| – | – |
|
448
Truist Financial
TFC
$58.2B
| $922K | 0.03% |
23,727
| – | – |
|
449
Eagle Materials
EXP
$7.49B
| $921K | 0.03% |
4,234
+1,596
| +61% | +$347K |
|
450
Selective Insurance
SIGI
$4.75B
| $917K | 0.03% |
9,771
| – | – |
|