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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$14.8B
| $911K | 0.03% |
10,159
| – | – |
|
452
Innoviva
INVA
$1.25B
| $909K | 0.03% |
55,413
| – | – |
|
453
BWX Technologies
BWXT
$15.1B
| $898K | 0.03% |
+9,449
| New | +$898K |
|
|
454
Humana
HUM
$32.4B
| $897K | 0.03% |
2,401
-25,616
| -91% | -$9.57M |
|
455
Valmont Industries
VMI
$7.45B
| $897K | 0.03% |
3,269
| – | – |
|
456
Ford
F
$45.1B
| $896K | 0.03% |
71,454
| – | – |
|
457
Entergy
ETR
$39.4B
| $892K | 0.03% |
16,682
| – | – |
|
458
FirstEnergy
FE
$24.8B
| $889K | 0.03% |
23,239
| – | – |
|
459
GE Vernova
GEV
$174B
| $875K | 0.03% |
+5,102
| New | +$875K |
|
460
Weyerhaeuser
WY
$18.2B
| $873K | 0.03% |
30,755
| – | – |
|
461
Newmont
NEM
$85.8B
| $871K | 0.03% |
20,796
-50,331
| -71% | -$2.11M |
|
462
eXp World Holdings
EXPI
$1.73B
| $870K | 0.03% |
77,060
+66,294
| +616% | +$748K |
|
463
MetLife
MET
$52.8B
| $870K | 0.03% |
12,400
| – | – |
|
464
ProPetro Holding
PUMP
$490M
| $867K | 0.03% |
100,000
| – | – |
|
465
Ameris Bancorp
ABCB
$5.1B
| $859K | 0.03% |
17,066
+14,512
| +568% | +$730K |
|
466
CubeSmart
CUBE
$9.27B
| $859K | 0.03% |
19,027
+2,111
| +12% | +$95.3K |
|
467
Grand Canyon Education
LOPE
$5.69B
| $856K | 0.03% |
6,118
| – | – |
|
468
Apollo Global Management
APO
$77.3B
| $854K | 0.03% |
7,233
| – | – |
|
469
Travelers Companies
TRV
$61B
| $849K | 0.03% |
4,174
| – | – |
|
470
Piper Sandler
PIPR
$5.93B
| $846K | 0.03% |
+3,674
| New | +$846K |
|
471
Palantir
PLTR
$396B
| $846K | 0.03% |
33,409
| – | – |
|
472
WD-40
WDFC
$2.85B
| $845K | 0.03% |
3,846
| – | – |
|
|
UNIT
473
Uniti Group
UNIT
$1.74B
| $844K | 0.03% |
289,111
+80,067
| +38% | +$234K |
|
474
Performance Food Group
PFGC
$16.2B
| $843K | 0.03% |
12,751
| – | – |
|
475
Cirrus Logic
CRUS
$5.69B
| $835K | 0.03% |
6,540
| – | – |
|