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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $881K | 0.03% |
16,682
-4,868
| -23% | -$257K |
|
452
United Rentals
URI
$62.7B
| $873K | 0.03% |
1,210
-196
| -14% | -$141K |
|
453
Ross Stores
ROST
$49.4B
| $871K | 0.03% |
5,938
-1,347
| -18% | -$198K |
|
454
W.P. Carey
WPC
$14.9B
| $866K | 0.03% |
15,335
+10,840
| +241% | +$612K |
|
455
Lennar Class A
LEN
$36.7B
| $865K | 0.03% |
5,196
-45
| -0.9% | -$7.49K |
|
456
Hubbell
HUBB
$23.2B
| $864K | 0.03% |
2,082
-685
| -25% | -$284K |
|
457
National Research Corp
NRC
$355M
| $861K | 0.03% |
21,742
-1,374
| -6% | -$54.4K |
|
|
VRE
458
Veris Residential
VRE
$1.52B
| $854K | 0.03% |
56,145
+14,783
| +36% | +$225K |
|
459
Globe Life
GL
$11.3B
| $852K | 0.03% |
7,324
-3,487
| -32% | -$406K |
|
460
Innoviva
INVA
$1.29B
| $844K | 0.03% |
55,413
-1,328
| -2% | -$20.2K |
|
461
Donaldson
DCI
$9.44B
| $843K | 0.03% |
11,290
-1,479
| -12% | -$110K |
|
462
East-West Bancorp
EWBC
$14.8B
| $842K | 0.03% |
10,646
| – | – |
|
463
Fidelity National Financial
FNF
$16.5B
| $837K | 0.03% |
15,757
-9,682
| -38% | -$514K |
|
464
Grand Canyon Education
LOPE
$5.74B
| $833K | 0.03% |
6,118
-826
| -12% | -$112K |
|
465
Dow Inc
DOW
$17.4B
| $831K | 0.03% |
14,350
-126
| -0.9% | -$7.3K |
|
466
Arrow Electronics
ARW
$6.57B
| $829K | 0.03% |
6,401
-306
| -5% | -$39.6K |
|
467
Snowflake
SNOW
$75.3B
| $828K | 0.03% |
5,122
-510
| -9% | -$82.4K |
|
468
Haverty Furniture Companies
HVT
$390M
| $827K | 0.03% |
24,246
| – | – |
|
469
KB Home
KBH
$4.63B
| $825K | 0.03% |
11,646
-3,787
| -25% | -$268K |
|
470
Fortinet
FTNT
$60.4B
| $824K | 0.03% |
12,059
-2,409
| -17% | -$165K |
|
471
Essential Utilities
WTRG
$11B
| $824K | 0.03% |
22,232
-4,296
| -16% | -$159K |
|
472
Allstate
ALL
$53.1B
| $822K | 0.03% |
4,753
-773
| -14% | -$134K |
|
473
lululemon athletica
LULU
$19.9B
| $819K | 0.03% |
2,096
-382
| -15% | -$149K |
|
474
Tapestry
TPR
$21.7B
| $819K | 0.03% |
17,243
| – | – |
|
|
GMS
475
DELISTED
GMS Inc
GMS
| $814K | 0.03% |
8,358
-3,556
| -30% | -$346K |
|