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 | |
|---|---|---|---|---|---|---|
426
Synovus
SNV
$7.2B
| $1.19M | 0.04% |
26,644
+16,000
| +150% | +$712K |
|
427
NXP Semiconductors
NXPI
$56.9B
| $1.18M | 0.04% |
4,894
| – | – |
|
428
Ennis
EBF
$475M
| $1.17M | 0.04% |
48,260
+24,046
| +99% | +$585K |
|
429
Weatherford International
WFRD
$4.44B
| $1.17M | 0.04% |
13,763
+7,823
| +132% | +$664K |
|
430
Enact Holdings
ACT
$5.72B
| $1.17M | 0.04% |
32,152
-344
| -1% | -$12.5K |
|
431
Asbury Automotive
ABG
$5.06B
| $1.15M | 0.04% |
4,834
-249
| -5% | -$59.4K |
|
432
Boise Cascade
BCC
$3.32B
| $1.14M | 0.04% |
8,112
+4,000
| +97% | +$564K |
|
|
EDR
433
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.14M | 0.04% |
40,000
| – | – |
|
434
Allegion
ALLE
$14.9B
| $1.14M | 0.04% |
7,802
-419
| -5% | -$61.1K |
|
435
Capital One
COF
$141B
| $1.13M | 0.04% |
7,570
+591
| +8% | +$88.5K |
|
436
Bank of New York Mellon
BK
$73.4B
| $1.13M | 0.04% |
15,759
| – | – |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $1.13M | 0.04% |
4,545
| – | – |
|
438
International Seaways
INSW
$2.35B
| $1.13M | 0.04% |
21,895
| – | – |
|
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.04% |
12,290
-100,387
| -89% | -$9.16M |
|
|
UMH
440
UMH Properties
UMH
$1.29B
| $1.12M | 0.04% |
+56,873
| New | +$1.12M |
|
441
Truist Financial
TFC
$59.3B
| $1.11M | 0.04% |
25,992
+2,265
| +10% | +$96.9K |
|
442
Dropbox
DBX
$8.06B
| $1.11M | 0.03% |
43,572
| – | – |
|
443
Hilton Worldwide
HLT
$65.3B
| $1.11M | 0.03% |
4,800
+390
| +9% | +$89.9K |
|
444
Restaurant Brands International
QSR
$20.3B
| $1.1M | 0.03% |
+15,300
| New | +$1.1M |
|
445
Gartner
IT
$18.7B
| $1.09M | 0.03% |
2,147
-346
| -14% | -$175K |
|
446
Airbnb
ABNB
$76.3B
| $1.09M | 0.03% |
8,564
-5,328
| -38% | -$676K |
|
447
Envista
NVST
$3.51B
| $1.07M | 0.03% |
54,249
+42,041
| +344% | +$831K |
|
448
Innoviva
INVA
$1.29B
| $1.07M | 0.03% |
55,413
| – | – |
|
449
Schlumberger
SLB
$53.4B
| $1.07M | 0.03% |
25,494
| – | – |
|
450
Keysight
KEYS
$29.1B
| $1.06M | 0.03% |
6,645
-2,437
| -27% | -$387K |
|