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 | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$75.3B
| $813K | 0.03% |
7,233
-1,103
| -13% | -$124K |
|
477
Idexx Laboratories
IDXX
$51.4B
| $811K | 0.03% |
1,502
-306
| -17% | -$165K |
|
478
ProPetro Holding
PUMP
$496M
| $808K | 0.03% |
+100,000
| New | +$808K |
|
479
Johnson Controls International
JCI
$69.5B
| $804K | 0.03% |
12,306
-1,992
| -14% | -$130K |
|
480
MSCI
MSCI
$42.9B
| $803K | 0.03% |
1,433
-262
| -15% | -$147K |
|
481
Tenet Healthcare
THC
$17.3B
| $803K | 0.03% |
7,640
| – | – |
|
|
PLYM
482
Plymouth Industrial REIT
PLYM
$998M
| $800K | 0.03% |
35,536
+24,809
| +231% | +$559K |
|
|
PDM
483
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $799K | 0.03% |
113,599
+38,649
| +52% | +$272K |
|
484
Plains GP Holdings
PAGP
$3.64B
| $788K | 0.03% |
43,180
+16,591
| +62% | +$303K |
|
485
Lamar Advertising Co
LAMR
$13B
| $787K | 0.03% |
6,587
| – | – |
|
486
Otis Worldwide
OTIS
$34.1B
| $782K | 0.03% |
7,875
-976
| -11% | -$96.9K |
|
487
Cummins
CMI
$55.1B
| $781K | 0.03% |
2,652
-223
| -8% | -$65.7K |
|
488
CNA Financial
CNA
$13B
| $780K | 0.03% |
17,170
-11,447
| -40% | -$520K |
|
489
Maximus
MMS
$4.97B
| $780K | 0.03% |
9,297
-3,182
| -25% | -$267K |
|
490
Occidental Petroleum
OXY
$45.2B
| $776K | 0.03% |
11,938
-2,137
| -15% | -$139K |
|
491
Curtiss-Wright
CW
$18.1B
| $775K | 0.03% |
3,027
-2,019
| -40% | -$517K |
|
492
Saic
SAIC
$4.83B
| $775K | 0.03% |
5,941
+3,055
| +106% | +$399K |
|
493
Atmos Energy
ATO
$26.7B
| $774K | 0.03% |
6,509
-871
| -12% | -$104K |
|
494
RPC Inc
RES
$1.04B
| $774K | 0.03% |
+100,000
| New | +$774K |
|
495
Fidelity National Information Services
FIS
$35.9B
| $772K | 0.03% |
10,413
-2,053
| -16% | -$152K |
|
496
Vontier
VNT
$6.37B
| $772K | 0.03% |
17,019
| – | – |
|
497
Palantir
PLTR
$363B
| $769K | 0.03% |
33,409
-5,524
| -14% | -$127K |
|
498
GE HealthCare
GEHC
$34.6B
| $768K | 0.03% |
8,449
-73
| -0.9% | -$6.64K |
|
499
Acuity Brands
AYI
$10.4B
| $767K | 0.03% |
2,854
+530
| +23% | +$142K |
|
500
CubeSmart
CUBE
$9.52B
| $765K | 0.03% |
16,916
| – | – |
|