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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $1.06M | 0.03% |
8,366
+66
| +0.8% | +$8.32K |
|
452
LCI Industries
LCII
$2.55B
| $1.05M | 0.03% |
8,669
-1,630
| -16% | -$196K |
|
453
Workday
WDAY
$61.9B
| $1.04M | 0.03% |
4,234
-15,000
| -78% | -$3.67M |
|
454
Taylor Morrison
TMHC
$7.11B
| $1.03M | 0.03% |
14,700
| – | – |
|
455
MetLife
MET
$52.9B
| $1.02M | 0.03% |
12,400
| – | – |
|
456
AstraZeneca
AZN
$253B
| $1.02M | 0.03% |
13,100
-10,100
| -44% | -$787K |
|
|
PMT
457
PennyMac Mortgage Investment
PMT
$1.09B
| $1.02M | 0.03% |
71,565
+41,300
| +136% | +$589K |
|
458
Centene
CNC
$14.2B
| $1.02M | 0.03% |
13,515
+1,150
| +9% | +$86.5K |
|
459
Antero Resources
AR
$9.92B
| $1M | 0.03% |
35,000
| – | – |
|
460
Winnebago Industries
WGO
$1.02B
| $1M | 0.03% |
17,205
+8,837
| +106% | +$514K |
|
461
General Motors
GM
$55.4B
| $996K | 0.03% |
22,212
| – | – |
|
462
Commercial Metals
CMC
$6.69B
| $995K | 0.03% |
18,103
+9,400
| +108% | +$517K |
|
463
ManpowerGroup
MAN
$1.78B
| $988K | 0.03% |
13,439
+8,527
| +174% | +$627K |
|
464
Amkor Technology
AMKR
$6.14B
| $983K | 0.03% |
32,125
| – | – |
|
465
United Rentals
URI
$62.4B
| $980K | 0.03% |
1,210
| – | – |
|
466
Travelers Companies
TRV
$61.8B
| $977K | 0.03% |
4,174
| – | – |
|
467
G-III Apparel Group
GIII
$1.17B
| $956K | 0.03% |
31,323
+20,800
| +198% | +$635K |
|
468
Trade Desk
TTD
$25.4B
| $956K | 0.03% |
8,715
+894
| +11% | +$98.1K |
|
469
Johnson Controls International
JCI
$70.1B
| $955K | 0.03% |
12,306
| – | – |
|
470
Steelcase
SCS
$1.98B
| $949K | 0.03% |
70,347
+39,600
| +129% | +$534K |
|
471
Targa Resources
TRGP
$34.5B
| $948K | 0.03% |
6,407
-2,389
| -27% | -$353K |
|
472
Academy Sports + Outdoors
ASO
$3.36B
| $945K | 0.03% |
16,197
+10,500
| +184% | +$613K |
|
473
Super Micro Computer
SMCI
$23.8B
| $945K | 0.03% |
22,700
-10,450
| -32% | -$435K |
|
474
SM Energy
SM
$3.07B
| $944K | 0.03% |
23,613
+12,300
| +109% | +$492K |
|
475
Lennar Class A
LEN
$36.9B
| $943K | 0.03% |
5,196
| – | – |
|